Gedsted Borger Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gedsted Borger Invest ApS
Gedsted Borger Invest ApS (CVR number: 40634347) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 105 % compared to the previous year. The operating profit percentage was at 56.8 % (EBIT: 0.1 mDKK), while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gedsted Borger Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 84.00 | 84.00 | 88.24 | 95.65 | 196.08 |
Gross profit | 44.91 | 70.90 | 69.83 | 77.30 | 176.43 |
EBIT | -1.78 | 48.48 | 41.81 | 16.80 | 111.32 |
Net earnings | 7.71 | 29.36 | 23.87 | 0.60 | 71.21 |
Shareholders equity total | 184.41 | 219.28 | 243.15 | 243.75 | 314.96 |
Balance sheet total (assets) | 681.13 | 710.21 | 681.30 | 768.01 | 811.41 |
Net debt | -14.74 | -33.21 | -16.14 | -14.29 | -31.60 |
Profitability | |||||
EBIT-% | -2.1 % | 57.7 % | 47.4 % | 17.6 % | 56.8 % |
ROA | -0.3 % | 7.0 % | 6.0 % | 2.3 % | 14.1 % |
ROE | 4.3 % | 14.5 % | 10.3 % | 0.2 % | 25.5 % |
ROI | -1.0 % | 23.3 % | 17.6 % | 6.9 % | 39.8 % |
Economic value added (EVA) | -11.17 | 30.32 | 21.00 | 4.58 | 74.58 |
Solvency | |||||
Equity ratio | 27.1 % | 30.9 % | 22.5 % | 31.7 % | 38.8 % |
Gearing | 5.4 % | ||||
Relative net indebtedness % | 48.0 % | -0.7 % | 478.2 % | 38.0 % | 12.5 % |
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.4 | 0.3 | 0.6 |
Current ratio | 0.3 | 1.0 | 0.4 | 0.3 | 0.6 |
Cash and cash equivalents | 14.74 | 45.05 | 16.14 | 14.29 | 31.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -46.5 % | 0.7 % | -25.3 % | -38.0 % | -12.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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