GD1 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GD1 INVEST ApS
GD1 INVEST ApS (CVR number: 34210241) is a company from KØBENHAVN. The company recorded a gross profit of -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were -31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GD1 INVEST ApS's liquidity measured by quick ratio was 108.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 762.88 | - 138.01 | - 644.26 | -94.43 | -35.63 |
EBIT | -1 092.37 | - 165.14 | - 711.46 | - 125.64 | -35.63 |
Net earnings | 2 288.93 | -1 881.64 | 5 829.66 | - 993.07 | -31 908.40 |
Shareholders equity total | 151 636.83 | 149 755.19 | 155 584.84 | 154 591.78 | 122 683.37 |
Balance sheet total (assets) | 153 919.97 | 152 036.51 | 156 434.82 | 155 060.22 | 123 518.41 |
Net debt | -27 752.93 | -12 418.36 | -7 971.68 | -6 625.92 | -5 286.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 6.7 % | 4.4 % | 0.4 % | 2.1 % |
ROE | 1.5 % | -1.2 % | 3.8 % | -0.6 % | -23.0 % |
ROI | 4.1 % | 6.8 % | 4.4 % | 0.4 % | -22.2 % |
Economic value added (EVA) | -5 990.71 | -5 574.81 | -6 224.44 | -6 022.14 | -6 058.87 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 99.5 % | 99.7 % | 99.3 % |
Gearing | 0.0 % | 0.0 % | 0.5 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.3 | 19.5 | 52.6 | 67.5 | 108.1 |
Current ratio | 22.3 | 19.5 | 52.6 | 67.5 | 108.1 |
Cash and cash equivalents | 27 792.93 | 12 458.36 | 8 789.65 | 6 749.96 | 5 414.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.