GED Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GED Invest ApS
GED Invest ApS (CVR number: 42524247) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 991.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GED Invest ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.02 | -7.41 | -6.84 | -8.18 |
EBIT | -3.02 | -7.41 | -6.84 | -8.18 |
Net earnings | 352.12 | 317.67 | 265.97 | 991.82 |
Shareholders equity total | 618.32 | 935.99 | 1 201.96 | 1 693.78 |
Balance sheet total (assets) | 618.92 | 1 802.99 | 2 583.96 | 2 585.78 |
Net debt | - 618.92 | - 185.99 | - 451.96 | - 943.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.1 % | 26.5 % | 12.3 % | 38.4 % |
ROE | 56.9 % | 40.9 % | 24.9 % | 68.5 % |
ROI | 57.1 % | 26.5 % | 12.3 % | 38.4 % |
Economic value added (EVA) | -3.02 | -38.48 | -97.44 | - 138.02 |
Solvency | ||||
Equity ratio | 99.9 % | 51.9 % | 46.5 % | 65.5 % |
Gearing | 92.6 % | 115.0 % | 52.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 035.0 | 2.1 | 1.9 | 2.9 |
Current ratio | 1 035.0 | 2.1 | 1.9 | 2.9 |
Cash and cash equivalents | 618.92 | 1 052.99 | 1 833.96 | 1 835.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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