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G-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28696825
Renal Baches Vej 5, 9000 Aalborg
Free credit report Annual report

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 -112.5 kDKK in 2024. The operating profit was -848 kDKK, while net earnings were -635.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 99.4 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 profit522.41516.46611.15-55.42- 112.49
EBIT-92.97-94.77-10.49- 745.04- 847.99
Net earnings889.141 608.452 387.99- 118.07- 635.15
Shareholders equity total9 984.0211 342.4712 980.4712 112.4010 777.25
Balance sheet total (assets)10 399.2213 960.9116 500.0012 781.2910 886.79
Net debt-7 707.75-8 796.91-9 655.08-11 713.86-10 444.59
Profitability
EBIT-%
ROA10.2 %13.5 %16.3 %1.3 %-1.5 %
ROE9.1 %15.1 %19.6 %-0.9 %-5.5 %
ROI10.6 %13.9 %16.5 %1.3 %-1.6 %
Economic value added (EVA)- 617.95- 575.75- 700.04-1 398.74-1 294.83
Solvency
Equity ratio96.0 %81.2 %78.7 %94.8 %99.0 %
Gearing21.1 %24.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.34.53.918.299.4
Current ratio21.34.53.918.299.4
Cash and cash equivalents7 707.7511 191.6312 887.9512 157.7210 444.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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