G9 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27229565
Gernersgade 25, 1319 København K
jens.bach.mogensen@gmail.com
tel: 61724635
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Company information

Official name
G9 Invest ApS
Established
2003
Company form
Private limited company
Industry

About G9 Invest ApS

G9 Invest ApS (CVR number: 27229565) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -1433 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G9 Invest ApS's liquidity measured by quick ratio was 2.2 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 profit-13.35-31.96-22.23-18.83-21.79
EBIT-13.35-31.96-22.23-18.83-21.79
Net earnings86.92-50.76- 234.55-1 105.77-1 433.04
Shareholders equity total292.71241.967.41-1 098.36-2 531.40
Balance sheet total (assets)1 580.402 719.693 285.572 726.991 558.22
Net debt-13.34-13.80-40.821 855.753 427.99
Profitability
EBIT-%
ROA14.6 %8.1 %-0.6 %0.0 %-7.0 %
ROE34.9 %-19.0 %-188.1 %-80.9 %-66.9 %
ROI57.7 %65.4 %-15.3 %0.0 %-7.7 %
Economic value added (EVA)-23.69-46.65-34.39-19.16- 139.50
Solvency
Equity ratio18.5 %8.9 %0.2 %-28.7 %-61.9 %
Gearing-313.3 %-145.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.12.2
Current ratio0.00.10.11.12.2
Cash and cash equivalents13.3413.8040.821 585.06265.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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