CARL GUSTAV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31771013
Egebjergvej 167, 8220 Brabrand

Company information

Official name
CARL GUSTAV INVEST ApS
Established
2008
Company form
Private limited company
Industry

About CARL GUSTAV INVEST ApS

CARL GUSTAV INVEST ApS (CVR number: 31771013) is a company from AARHUS. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were 1226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL GUSTAV INVEST ApS's liquidity measured by quick ratio was 223.3 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 profit-19.79-32.73-47.76-44.48-44.38
EBIT-19.79-32.73-47.76-44.48-44.38
Net earnings175.41-12.231 013.37-1 273.101 226.77
Shareholders equity total15 399.0615 276.2416 176.6114 789.1115 898.08
Balance sheet total (assets)15 434.6415 411.0616 449.3114 810.1115 919.07
Net debt-12 006.57-4 096.92-2 725.43-1 746.92-1 427.43
Profitability
EBIT-%
ROA1.2 %0.8 %8.1 %2.2 %8.0 %
ROE1.1 %-0.1 %6.4 %-8.2 %8.0 %
ROI1.2 %0.8 %8.2 %2.2 %8.0 %
Economic value added (EVA)-88.50- 145.00- 559.41- 683.37- 659.21
Solvency
Equity ratio99.8 %99.1 %98.3 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio374.148.020.0231.0223.3
Current ratio374.148.020.0231.0223.3
Cash and cash equivalents12 021.574 111.922 740.431 761.921 442.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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