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EJENDOMSSELSKABET G2 INVEST ApS — Credit Rating and Financial Key Figures

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

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 102.9 kDKK in 2024. The operating profit was 23.1 kDKK, while net earnings were 362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. EJENDOMSSELSKABET G2 INVEST ApS's liquidity measured by quick ratio was 0.5 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 sales155.26213.41
Gross profit354.30762.22166.92196.50102.88
EBIT246.08652.8982.50112.0823.13
Net earnings224.04525.90579.13749.71362.40
Shareholders equity total1 802.261 610.671 564.701 670.211 330.50
Balance sheet total (assets)2 199.312 583.792 221.462 137.512 087.11
Net debt- 166.08504.48-52.7027.02382.99
Profitability
EBIT-%158.5 %305.9 %
ROA11.9 %28.5 %26.1 %36.3 %18.4 %
ROE13.3 %30.8 %36.5 %46.4 %24.2 %
ROI13.9 %33.3 %31.5 %45.1 %22.2 %
Economic value added (EVA)140.24507.79-50.52-3.61-73.34
Solvency
Equity ratio84.9 %64.2 %72.9 %81.0 %66.2 %
Gearing1.9 %37.5 %11.2 %4.0 %31.2 %
Relative net indebtedness %102.6 %395.7 %
Liquidity
Quick ratio2.10.93.13.30.5
Current ratio1.50.82.42.40.5
Cash and cash equivalents201.2299.98228.3238.9832.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.4 %-58.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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