G & Z - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16223484
Lille Strandvej 18 D, 2900 Hellerup
pz@ramboll.dk
tel: 51614529

Credit rating

Company information

Official name
G & Z - INVEST ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About G & Z - INVEST ApS

G & Z - INVEST ApS (CVR number: 16223484) is a company from GENTOFTE. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & Z - INVEST ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales96.6829.79
Gross profit90.1122.590.695.79-1.77
EBIT90.1122.590.695.79-1.77
Net earnings91.1823.591.666.57-0.32
Shareholders equity total238.33261.92263.58270.15269.83
Balance sheet total (assets)247.56277.66276.97277.37278.56
Net debt- 122.67- 116.24- 115.73- 102.02-92.47
Profitability
EBIT-%93.2 %75.8 %
ROA36.7 %8.3 %-0.0 %1.8 %-0.6 %
ROE38.8 %9.4 %0.6 %2.5 %-0.1 %
ROI38.2 %8.7 %-0.0 %1.9 %-0.7 %
Economic value added (EVA)95.5624.692.448.230.90
Solvency
Equity ratio96.3 %94.3 %95.2 %97.4 %96.9 %
Gearing1.0 %
Relative net indebtedness %-117.3 %-337.4 %
Liquidity
Quick ratio14.18.39.115.212.1
Current ratio14.18.39.115.212.1
Cash and cash equivalents122.67116.24115.73102.0295.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %124.6 %383.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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