GGS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12560192
Halkjærvej 13, 9200 Aalborg SV

Credit rating

Company information

Official name
GGS INVEST ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About GGS INVEST ApS

GGS INVEST ApS (CVR number: 12560192) is a company from AALBORG. The company recorded a gross profit of 318.6 kDKK in 2023. The operating profit was 180.1 kDKK, while net earnings were 547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GGS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.20965.48433.50274.76318.60
EBIT-9.62830.26307.19136.30180.13
Net earnings-4.42617.27126.00- 164.32547.92
Shareholders equity total7 824.058 386.028 455.528 234.008 723.01
Balance sheet total (assets)8 077.208 788.768 682.568 486.969 836.25
Net debt-2 307.35-4 926.58-5 514.42-5 654.11-6 656.27
Profitability
EBIT-%
ROA0.1 %10.0 %5.9 %2.8 %7.2 %
ROE-0.1 %7.6 %1.5 %-2.0 %6.5 %
ROI0.1 %10.4 %6.1 %2.9 %7.8 %
Economic value added (EVA)- 303.90344.7354.07-41.5521.93
Solvency
Equity ratio96.9 %95.4 %97.4 %97.0 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.216.132.723.36.7
Current ratio15.218.636.925.97.1
Cash and cash equivalents2 307.354 926.585 514.425 654.116 656.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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