G. I. Invest ApS

CVR number: 37596299
Tunneldal 19, 6330 Padborg

Credit rating

Company information

Official name
G. I. Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About G. I. Invest ApS

G. I. Invest ApS (CVR number: 37596299) is a company from AABENRAA. The company recorded a gross profit of 16.2 kDKK in 2022. The operating profit was 16.2 kDKK, while net earnings were 259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. I. Invest ApS's liquidity measured by quick ratio was 6.6 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
20182019202020212022
Volume
Net sales
Gross profit649.5848.06183.46-5.0016.19
EBIT515.63851.50179.06-9.3916.19
Net earnings399.56829.88122.89185.19259.86
Shareholders equity total685.591 315.471 438.361 629.911 889.77
Balance sheet total (assets)1 094.301 873.701 619.881 731.522 054.35
Net debt- 400.23-20.15-56.04- 413.52-1 053.11
Profitability
EBIT-%
ROA58.3 %71.8 %10.3 %14.4 %16.6 %
ROE67.9 %82.9 %8.9 %12.1 %14.8 %
ROI85.0 %105.5 %13.0 %15.7 %17.9 %
Economic value added (EVA)383.26651.2670.63-77.21-47.74
Solvency
Equity ratio62.7 %70.2 %88.8 %94.1 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.94.96.6
Current ratio1.70.50.94.96.6
Cash and cash equivalents400.2320.1556.04413.521 053.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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