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GD1 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34210241
Gammel Strand 44, 1202 København K
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Company information

Official name
GD1 INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GD1 INVEST ApS

GD1 INVEST ApS (CVR number: 34210241) is a company from KØBENHAVN. The company recorded a gross profit of -113.5 kDKK in 2024. The operating profit was -113.5 kDKK, while net earnings were -9402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 126.6 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- 138.01- 644.26-94.43-35.63- 113.48
EBIT- 165.14- 711.46- 125.64-35.63- 113.48
Net earnings-1 881.645 829.66- 993.07-31 908.40-9 402.94
Shareholders equity total149 755.19155 584.84154 591.78122 683.37113 280.43
Balance sheet total (assets)152 036.51156 434.82155 060.22123 518.41113 786.94
Net debt-12 418.36-7 971.68-6 625.92-5 286.86-14 054.46
Profitability
EBIT-%
ROA6.7 %4.4 %0.4 %1.6 %1.2 %
ROE-1.2 %3.8 %-0.6 %-23.0 %-8.0 %
ROI6.8 %4.4 %0.4 %-22.8 %-8.0 %
Economic value added (EVA)-7 786.90-8 238.67-7 974.22-7 811.03-6 286.72
Solvency
Equity ratio98.5 %99.5 %99.7 %99.3 %99.6 %
Gearing0.0 %0.5 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.552.667.5108.1126.6
Current ratio19.552.667.5108.1126.6
Cash and cash equivalents12 458.368 789.656 749.965 414.6214 104.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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