G & Z - INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 96.68 | 29.79 | |||
Gross profit | 90.11 | 22.59 | 0.69 | 5.79 | -1.77 |
EBIT | 90.11 | 22.59 | 0.69 | 5.79 | -1.77 |
Net earnings | 91.18 | 23.59 | 1.66 | 6.57 | -0.32 |
Shareholders equity total | 238.33 | 261.92 | 263.58 | 270.15 | 269.83 |
Balance sheet total (assets) | 247.56 | 277.66 | 276.97 | 277.37 | 278.56 |
Net debt | - 122.67 | - 116.24 | - 115.73 | - 102.02 | -92.47 |
Profitability | |||||
EBIT-% | 93.2 % | 75.8 % | |||
ROA | 36.7 % | 8.3 % | -0.0 % | 1.8 % | -0.6 % |
ROE | 38.8 % | 9.4 % | 0.6 % | 2.5 % | -0.1 % |
ROI | 38.2 % | 8.7 % | -0.0 % | 1.9 % | -0.7 % |
Economic value added (EVA) | 95.56 | 24.69 | 2.44 | 8.23 | 0.90 |
Solvency | |||||
Equity ratio | 96.3 % | 94.3 % | 95.2 % | 97.4 % | 96.9 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | -117.3 % | -337.4 % | |||
Liquidity | |||||
Quick ratio | 14.1 | 8.3 | 9.1 | 15.2 | 12.1 |
Current ratio | 14.1 | 8.3 | 9.1 | 15.2 | 12.1 |
Cash and cash equivalents | 122.67 | 116.24 | 115.73 | 102.02 | 95.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 124.6 % | 383.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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