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
Free credit report Annual report

Company information

Official name
G.V. INVEST 2003 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 -276.3 kDKK in 2024. The operating profit was -1133.7 kDKK, while net earnings were 4993.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 107.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136.56129.62- 170.54- 291.03- 276.29
EBIT85.58- 220.32- 348.13- 542.80-1 133.67
Net earnings12 171.4324 281.9816 494.7756 554.464 993.83
Shareholders equity total50 287.6768 643.4980 736.42132 266.00127 238.55
Balance sheet total (assets)50 327.4069 095.4780 842.79132 721.85128 096.80
Net debt-9.38364.97-3 395.34- 330.95- 800.60
Profitability
EBIT-%
ROA26.9 %40.8 %22.0 %53.0 %4.4 %
ROE26.9 %40.8 %22.1 %53.1 %3.8 %
ROI26.9 %40.8 %22.1 %53.2 %4.4 %
Economic value added (EVA)-1 935.63-2 747.27-3 815.82-4 583.06-7 530.54
Solvency
Equity ratio99.9 %99.3 %99.9 %99.7 %99.3 %
Gearing0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio350.717.249.2218.3107.3
Current ratio356.917.860.6222.0108.0
Cash and cash equivalents9.380.203 395.34334.86802.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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