GJESSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31054494
Gjessøparken 11, Gjessø 8600 Silkeborg

Company information

Official name
GJESSØ INVEST ApS
Established
2007
Domicile
Gjessø
Company form
Private limited company
Industry

About GJESSØ INVEST ApS

GJESSØ INVEST ApS (CVR number: 31054494) is a company from SILKEBORG. The company recorded a gross profit of -114 kDKK in 2024. The operating profit was -114 kDKK, while net earnings were 7333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJESSØ INVEST ApS's liquidity measured by quick ratio was 146.1 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 profit-13.54-54.09-57.62- 121.77- 114.01
EBIT-13.54-54.09-57.62- 121.77- 114.01
Net earnings5 224.946 488.444 689.2111 732.177 333.63
Shareholders equity total21 732.7828 108.2229 596.4541 210.8246 044.45
Balance sheet total (assets)22 184.8428 470.8829 609.8341 543.5646 226.18
Net debt-6 342.58-8 298.93-12 927.46-23 048.23-23 631.98
Profitability
EBIT-%
ROA27.0 %26.8 %20.0 %34.3 %18.1 %
ROE27.2 %26.0 %16.3 %33.1 %16.8 %
ROI27.4 %27.0 %20.2 %34.5 %18.2 %
Economic value added (EVA)- 845.59-1 156.79-1 460.09-1 582.71-2 160.17
Solvency
Equity ratio98.0 %98.7 %100.0 %99.2 %99.6 %
Gearing2.1 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.332.51 245.678.1146.1
Current ratio24.332.51 245.678.1146.1
Cash and cash equivalents6 790.898 363.6812 937.0923 057.8723 631.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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