G.V. INVEST 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27010288
Tranum Klit Skolevej 30, 9460 Brovst
aha@meldgaard.com
tel: 20337233

Credit rating

Company information

Official name
G.V. INVEST 2003 ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About G.V. INVEST 2003 ApS

G.V. INVEST 2003 ApS (CVR number: 27010288) is a company from JAMMERBUGT. The company recorded a gross profit of -291 kDKK in 2023. The operating profit was -542.8 kDKK, while net earnings were 56.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.V. INVEST 2003 ApS's liquidity measured by quick ratio was 218.3 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 sales
Gross profit125.21136.56129.62- 170.54- 291.03
EBIT123.7485.58- 220.32- 348.13- 542.80
Net earnings10 626.5012 171.4324 281.9816 494.7756 554.46
Shareholders equity total40 223.0350 287.6768 643.4980 736.42132 266.00
Balance sheet total (assets)40 329.3150 327.4069 095.4780 842.79132 721.85
Net debt-67.16-9.38364.97-3 395.34- 330.95
Profitability
EBIT-%
ROA28.8 %26.9 %40.8 %22.0 %53.0 %
ROE28.8 %26.9 %40.8 %22.1 %53.1 %
ROI28.8 %26.9 %40.8 %22.1 %53.2 %
Economic value added (EVA)671.03711.10253.80920.84648.33
Solvency
Equity ratio99.7 %99.9 %99.3 %99.9 %99.7 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.8350.717.249.2218.3
Current ratio79.2356.917.860.6222.0
Cash and cash equivalents67.169.380.203 395.34334.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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