G-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28696825
Renal Baches Vej 5, 9000 Aalborg
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Credit rating

Company information

Official name
G-INVEST ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About G-INVEST ApS

G-INVEST ApS (CVR number: 28696825) is a company from AALBORG. The company recorded a gross profit of -55.4 kDKK in 2023. The operating profit was -745 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G-INVEST ApS's liquidity measured by quick ratio was 18.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit623.18522.41516.46611.15-55.42
EBIT- 148.43-92.97-94.77-10.49- 745.04
Net earnings1 357.63889.141 608.452 387.99- 118.07
Shareholders equity total9 594.899 984.0211 342.4712 980.4712 112.40
Balance sheet total (assets)11 381.4510 399.2213 960.9116 500.0012 781.29
Net debt-7 113.74-7 707.75-8 796.91-9 655.08-11 713.86
Profitability
EBIT-%
ROA14.0 %10.2 %13.5 %16.3 %1.3 %
ROE13.9 %9.1 %15.1 %19.6 %-0.9 %
ROI14.5 %10.6 %13.9 %16.5 %1.3 %
Economic value added (EVA)48.17139.89-56.51182.14- 322.48
Solvency
Equity ratio84.3 %96.0 %81.2 %78.7 %94.8 %
Gearing13.1 %21.1 %24.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.721.34.53.918.2
Current ratio4.721.34.53.918.2
Cash and cash equivalents8 372.037 707.7511 191.6312 887.9512 157.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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