EJENDOMSSELSKABET G2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28329180
Havneholmen 24, 1561 København V
gert_gade@hotmail.com
tel: 20300940

Credit rating

Company information

Official name
EJENDOMSSELSKABET G2 INVEST ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET G2 INVEST ApS

EJENDOMSSELSKABET G2 INVEST ApS (CVR number: 28329180) is a company from KØBENHAVN. The company recorded a gross profit of 196.5 kDKK in 2023. The operating profit was 112.1 kDKK, while net earnings were 749.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET G2 INVEST ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales293.57155.26213.41
Gross profit417.88354.30762.22166.92196.50
EBIT315.21246.08652.8982.50112.08
Net earnings309.08224.04525.90579.13749.71
Shareholders equity total1 578.211 802.261 610.671 564.701 670.21
Balance sheet total (assets)1 977.562 199.312 583.792 221.462 137.51
Net debt-27.01- 166.08504.48-52.70-16.68
Profitability
EBIT-%107.4 %158.5 %305.9 %
ROA17.4 %11.9 %28.5 %26.1 %36.3 %
ROE21.7 %13.3 %30.8 %36.5 %46.4 %
ROI19.6 %13.9 %33.3 %31.5 %45.6 %
Economic value added (EVA)330.76259.64643.7940.4161.43
Solvency
Equity ratio83.0 %84.9 %64.2 %72.9 %81.0 %
Gearing5.9 %1.9 %37.5 %11.2 %1.3 %
Relative net indebtedness %81.6 %102.6 %395.7 %
Liquidity
Quick ratio1.42.10.93.13.3
Current ratio1.01.50.82.42.4
Cash and cash equivalents120.17201.2299.98228.3238.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %87.4 %-58.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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