G.C INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37607053
Tronkærgårdsvej 26, 8541 Skødstrup

Company information

Official name
G.C INVEST ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About G.C INVEST ApS

G.C INVEST ApS (CVR number: 37607053) is a company from AARHUS. The company recorded a gross profit of 1484.9 kDKK in 2024. The operating profit was 1403.3 kDKK, while net earnings were 1431.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.C INVEST ApS's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit500.111 034.901 131.661 144.761 484.91
EBIT500.111 034.901 131.661 111.731 403.32
Net earnings386.30795.01722.561 034.631 431.16
Shareholders equity total519.871 014.883 594.064 510.885 820.04
Balance sheet total (assets)945.171 832.343 808.454 905.266 266.85
Net debt- 176.22- 256.44-2 662.88-3 168.60-3 397.02
Profitability
EBIT-%
ROA45.5 %74.5 %40.7 %30.5 %33.2 %
ROE52.6 %103.6 %31.4 %25.5 %27.7 %
ROI64.0 %104.3 %46.0 %32.8 %35.9 %
Economic value added (EVA)352.75791.16861.46818.881 023.64
Solvency
Equity ratio55.0 %55.4 %94.4 %92.0 %92.9 %
Gearing13.0 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.116.510.110.2
Current ratio2.02.116.510.110.2
Cash and cash equivalents244.02638.512 662.883 168.603 397.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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