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GED Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42524247
Amager Strandvej 148 F, 2300 København S
gormerik@gmail.com
tel: 27150077
Free credit report Annual report

Company information

Official name
GED Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings352.12317.67265.97991.82
Shareholders equity total618.32935.991 201.961 693.78
Balance sheet total (assets)618.921 802.992 583.962 585.78
Net debt- 618.92- 185.99- 451.96- 943.78
Profitability
EBIT-%
ROA57.1 %26.5 %12.3 %38.4 %
ROE56.9 %40.9 %24.9 %68.5 %
ROI57.1 %26.5 %12.3 %38.4 %
Economic value added (EVA)-3.02-38.48-97.44- 138.02
Solvency
Equity ratio99.9 %51.9 %46.5 %65.5 %
Gearing92.6 %115.0 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 035.02.11.92.9
Current ratio1 035.02.11.92.9
Cash and cash equivalents618.921 052.991 833.961 835.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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