G.C INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32335926
Tronkærgårdsvej 26, 8541 Skødstrup

Company information

Official name
G.C INVEST ApS
Established
2014
Company form
Private limited company
Industry

About G.C INVEST ApS

G.C INVEST ApS (CVR number: 32335926) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2022. The operating profit was -11.3 kDKK, while net earnings were 545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.C INVEST ApS's liquidity measured by quick ratio was 11.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-4.75-6.63-8.25-11.27
EBIT-3.75-4.75-6.63-8.25-11.27
Net earnings375.5970.25795.23454.21545.93
Shareholders equity total1 102.921 065.171 649.811 991.012 422.54
Balance sheet total (assets)1 106.681 399.511 653.562 209.192 636.43
Net debt- 872.57- 894.60-1 389.17-1 410.88-1 961.40
Profitability
EBIT-%
ROA38.7 %7.1 %53.8 %25.5 %29.1 %
ROE38.8 %6.5 %58.6 %25.0 %24.7 %
ROI38.8 %7.2 %54.2 %27.1 %30.6 %
Economic value added (EVA)-14.40-14.503.31-18.71-36.87
Solvency
Equity ratio99.7 %76.1 %99.8 %90.1 %91.9 %
Gearing29.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio244.43.6390.39.311.4
Current ratio244.43.6390.39.311.4
Cash and cash equivalents872.571 209.511 389.171 410.882 168.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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