G & S INVEST ApS — Credit Rating and Financial Key Figures

G & S INVEST ApS (CVR number: 38000365) is a company from SVENDBORG. The company recorded a gross profit of 938.4 kDKK in 2018. The operating profit was 757.9 kDKK, while net earnings were -165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G & S INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.