GINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 43131664
Tirsbjergvej 6 B, 7120 Vejle Øst
gustav@svendsen.dk
tel: 28111995

Company information

Official name
GINVEST ApS
Established
2022
Company form
Private limited company
Industry

About GINVEST ApS

GINVEST ApS (CVR number: 43131664) is a company from VEJLE. The company recorded a gross profit of 12.8 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were 6716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GINVEST ApS's liquidity measured by quick ratio was 6.7 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
2022
2023
2024
Volume
Net sales
Gross profit-22.54-47.1112.78
EBIT-22.54-47.11-72.36
Net earnings1 307.342 654.676 716.07
Shareholders equity total1 872.716 907.8712 435.62
Balance sheet total (assets)5 981.647 925.2312 643.14
Net debt3 974.48-4.59-1 081.61
Profitability
EBIT-%
ROA24.8 %38.4 %68.3 %
ROE69.8 %60.5 %69.4 %
ROI25.2 %41.7 %71.9 %
Economic value added (EVA)-22.54- 338.45- 405.26
Solvency
Equity ratio31.3 %87.2 %98.4 %
Gearing214.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.06.7
Current ratio0.01.06.7
Cash and cash equivalents33.714.591 274.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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