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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 522.41 | 516.46 | 611.15 | -55.42 | - 112.49 |
| EBIT | -92.97 | -94.77 | -10.49 | - 745.04 | - 847.99 |
| Net earnings | 889.14 | 1 608.45 | 2 387.99 | - 118.07 | - 635.15 |
| Shareholders equity total | 9 984.02 | 11 342.47 | 12 980.47 | 12 112.40 | 10 777.25 |
| Balance sheet total (assets) | 10 399.22 | 13 960.91 | 16 500.00 | 12 781.29 | 10 886.79 |
| Net debt | -7 707.75 | -8 796.91 | -9 655.08 | -11 713.86 | -10 444.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 13.5 % | 16.3 % | 1.3 % | -1.5 % |
| ROE | 9.1 % | 15.1 % | 19.6 % | -0.9 % | -5.5 % |
| ROI | 10.6 % | 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 ratio | 96.0 % | 81.2 % | 78.7 % | 94.8 % | 99.0 % |
| Gearing | 21.1 % | 24.9 % | 3.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.3 | 4.5 | 3.9 | 18.2 | 99.4 |
| Current ratio | 21.3 | 4.5 | 3.9 | 18.2 | 99.4 |
| Cash and cash equivalents | 7 707.75 | 11 191.63 | 12 887.95 | 12 157.72 | 10 444.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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