GG Nordic Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10572371
Agerbølparken 19, 7323 Give
btt@gudnason.dk
tel: 75735214
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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 49.6 kDKK in 2024. The operating profit was -315.1 kDKK, while net earnings were 1680.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 38.2 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 profit8 556.72500.28434.41406.3549.55
EBIT5 304.80-88.93- 375.8765.65- 315.06
Net earnings4 095.55471.42-2 225.182 124.971 680.29
Shareholders equity total18 443.5518 958.7916 862.3118 987.2916 767.88
Balance sheet total (assets)22 197.0521 419.7220 515.7019 461.4417 445.17
Net debt-4 222.81-8 362.21-12 972.38-14 648.36-12 723.45
Profitability
EBIT-%
ROA25.6 %3.6 %-0.5 %10.8 %10.9 %
ROE24.6 %2.5 %-12.4 %11.9 %9.4 %
ROI28.7 %3.8 %-0.6 %11.5 %11.1 %
Economic value added (EVA)3 292.08-1 070.65-1 402.20- 849.05-1 239.28
Solvency
Equity ratio83.1 %88.5 %89.9 %97.6 %96.1 %
Gearing9.2 %8.0 %7.9 %2.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.414.421.8100.538.2
Current ratio7.414.46.1100.538.2
Cash and cash equivalents5 926.379 879.2814 304.0915 031.0113 016.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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