GL Invest IVS — Credit Rating and Financial Key Figures

CVR number: 36931280
Lillehedenvej 23, 9850 Hirtshals
glinvestivs@gmail.com
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Company information

Official name
GL Invest IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About GL Invest IVS

GL Invest IVS (CVR number: 36931280) is a company from HJØRRING. The company recorded a gross profit of -6.1 kDKK in 2017. The operating profit was -6.1 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GL Invest IVS's liquidity measured by quick ratio was 0.7 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
2016
2017
Volume
Net sales
Gross profit-4.82-6.09
EBIT-4.82-6.09
Net earnings- 141.25-42.65
Shareholders equity total-31.48-74.13
Balance sheet total (assets)233.52201.27
Net debt- 232.60- 200.28
Profitability
EBIT-%
ROA-49.1 %-0.7 %
ROE-60.5 %-19.6 %
ROI
Economic value added (EVA)-4.828.55
Solvency
Equity ratio-11.9 %-26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents232.60200.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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