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
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About GGS INVEST ApS

GGS INVEST ApS (CVR number: 12560192) is a company from AALBORG. The company recorded a gross profit of 4350.8 kDKK in 2024. The operating profit was 4284.8 kDKK, while net earnings were 3524.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 12 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 profit965.48433.50274.76318.604 350.77
EBIT830.26307.19136.30180.134 284.77
Net earnings617.27126.00- 164.32547.923 524.69
Shareholders equity total8 386.028 455.528 234.008 723.0112 186.71
Balance sheet total (assets)8 788.768 682.568 486.969 836.2513 143.84
Net debt-4 926.58-5 514.42-5 654.11-6 656.27-11 393.59
Profitability
EBIT-%
ROA10.0 %5.9 %2.8 %7.2 %40.0 %
ROE7.6 %1.5 %-2.0 %6.5 %33.7 %
ROI10.4 %6.1 %2.9 %7.8 %43.9 %
Economic value added (EVA)226.69- 196.13- 321.17- 262.362 891.22
Solvency
Equity ratio95.4 %97.4 %97.0 %88.7 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.132.723.36.712.0
Current ratio18.636.925.97.112.6
Cash and cash equivalents4 926.585 514.425 654.116 656.2711 393.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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