GNL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36406232
Nissumvej 11, 7870 Roslev
Free credit report Annual report

Company information

Official name
GNL INVEST ApS
Established
2014
Company form
Private limited company
Industry

About GNL INVEST ApS

GNL INVEST ApS (CVR number: 36406232) is a company from SKIVE. The company recorded a gross profit of 230.9 kDKK in 2024. The operating profit was 84.7 kDKK, while net earnings were 1812.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GNL INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales524.31
Gross profit510.14-13.15104.07238.70230.88
EBIT470.78-56.8318.59106.2284.67
Net earnings517.92918.811 432.952 405.251 812.84
Shareholders equity total3 756.784 675.595 994.148 281.599 522.43
Balance sheet total (assets)3 996.935 145.118 929.3811 471.3113 284.18
Net debt157.93180.792 356.162 228.372 597.61
Profitability
EBIT-%89.8 %
ROA13.7 %19.9 %21.8 %25.7 %16.0 %
ROE14.2 %21.8 %26.9 %33.7 %20.4 %
ROI13.8 %20.5 %23.1 %27.7 %17.5 %
Economic value added (EVA)293.86- 243.29- 231.42- 347.00- 442.39
Solvency
Equity ratio94.0 %90.9 %67.1 %72.2 %71.7 %
Gearing5.8 %4.7 %39.3 %26.9 %27.3 %
Relative net indebtedness %34.1 %
Liquidity
Quick ratio3.52.20.50.40.6
Current ratio3.52.20.50.40.7
Cash and cash equivalents61.1838.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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