G-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 623.18 | 522.41 | 516.46 | 611.15 | -55.42 |
EBIT | - 148.43 | -92.97 | -94.77 | -10.49 | - 745.04 |
Net earnings | 1 357.63 | 889.14 | 1 608.45 | 2 387.99 | - 118.07 |
Shareholders equity total | 9 594.89 | 9 984.02 | 11 342.47 | 12 980.47 | 12 112.40 |
Balance sheet total (assets) | 11 381.45 | 10 399.22 | 13 960.91 | 16 500.00 | 12 781.29 |
Net debt | -7 113.74 | -7 707.75 | -8 796.91 | -9 655.08 | -11 713.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 10.2 % | 13.5 % | 16.3 % | 1.3 % |
ROE | 13.9 % | 9.1 % | 15.1 % | 19.6 % | -0.9 % |
ROI | 14.5 % | 10.6 % | 13.9 % | 16.5 % | 1.3 % |
Economic value added (EVA) | 48.17 | 139.89 | -56.51 | 182.14 | - 322.48 |
Solvency | |||||
Equity ratio | 84.3 % | 96.0 % | 81.2 % | 78.7 % | 94.8 % |
Gearing | 13.1 % | 21.1 % | 24.9 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 21.3 | 4.5 | 3.9 | 18.2 |
Current ratio | 4.7 | 21.3 | 4.5 | 3.9 | 18.2 |
Cash and cash equivalents | 8 372.03 | 7 707.75 | 11 191.63 | 12 887.95 | 12 157.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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