GG Nordic Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10572371
Industrivej 2, 7323 Give
btt@gudnason.dk
tel: 75735214

Company information

Official name
GG Nordic Invest ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About GG Nordic Invest ApS

GG Nordic Invest ApS (CVR number: 10572371) is a company from VEJLE. The company recorded a gross profit of 406.3 kDKK in 2023. The operating profit was 65.7 kDKK, while net earnings were 2125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GG Nordic Invest ApS's liquidity measured by quick ratio was 100.5 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 profit9 889.548 556.72500.28434.41406.35
EBIT659.985 304.80-88.93- 375.8765.65
Net earnings728.524 095.55471.42-2 225.182 124.97
Shareholders equity total14 838.6818 443.5518 958.7916 862.3118 987.29
Balance sheet total (assets)19 548.5322 197.0521 419.7220 515.7019 461.44
Net debt- 481.37-4 222.81-8 362.21-12 972.38-14 648.36
Profitability
EBIT-%
ROA5.0 %25.6 %3.6 %-0.5 %10.8 %
ROE5.0 %24.6 %2.5 %-12.4 %11.9 %
ROI5.7 %28.7 %3.8 %-0.6 %11.5 %
Economic value added (EVA)- 205.733 447.73- 763.22- 896.39- 121.39
Solvency
Equity ratio75.9 %83.1 %88.5 %89.9 %97.6 %
Gearing12.7 %9.2 %8.0 %7.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.414.421.8100.5
Current ratio4.37.414.46.1100.5
Cash and cash equivalents2 372.005 926.379 879.2814 304.0915 031.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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