GN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31058813
Mellemvang 8, 2680 Solrød Strand
tel: 28287228

Company information

Official name
GN INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GN INVEST ApS

GN INVEST ApS (CVR number: 31058813) is a company from SOLRØD. The company recorded a gross profit of 2638.2 kDKK in 2024. The operating profit was 2308 kDKK, while net earnings were 4023.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GN INVEST ApS's liquidity measured by quick ratio was 6.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit477.001 284.33393.471 100.812 638.24
EBIT477.001 284.33393.471 100.812 308.04
Net earnings- 491.00773.011 572.484 521.064 023.89
Shareholders equity total1 612.002 202.263 684.7412 272.0516 220.94
Balance sheet total (assets)1 996.003 496.894 527.2313 310.9017 019.51
Net debt-1.00- 549.70- 470.60-2 195.17-5 314.99
Profitability
EBIT-%
ROA-12.6 %44.4 %46.8 %56.3 %32.1 %
ROE-23.0 %40.5 %53.4 %56.7 %28.2 %
ROI-14.8 %51.5 %49.8 %57.4 %33.2 %
Economic value added (EVA)492.90923.63222.48638.171 138.71
Solvency
Equity ratio80.8 %63.0 %81.4 %92.2 %95.3 %
Gearing0.3 %41.7 %19.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.42.96.7
Current ratio0.01.11.42.96.7
Cash and cash equivalents6.001 467.431 201.973 003.065 314.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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