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
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 1100.8 kDKK in 2023. The operating profit was 1100.8 kDKK, while net earnings were 4521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.00477.001 284.33393.471 100.81
EBIT107.00477.001 284.33393.471 100.81
Net earnings896.00- 491.00773.011 572.484 521.06
Shareholders equity total2 661.001 612.002 202.263 684.7412 272.05
Balance sheet total (assets)3 348.001 996.003 496.894 527.2313 310.90
Net debt- 138.00-1.00- 549.70- 470.60-2 194.94
Profitability
EBIT-%
ROA33.6 %-12.6 %44.4 %46.8 %56.3 %
ROE38.5 %-23.0 %40.5 %53.4 %56.7 %
ROI36.9 %-14.8 %51.5 %49.8 %57.4 %
Economic value added (EVA)81.32621.59970.72391.781 043.66
Solvency
Equity ratio79.5 %80.8 %63.0 %81.4 %92.2 %
Gearing10.6 %0.3 %41.7 %19.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.01.11.42.9
Current ratio1.40.01.11.42.9
Cash and cash equivalents421.006.001 467.431 201.973 003.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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