G & S INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37999695
Strandvænget 9, 5700 Svendborg
Free credit report Annual report

Company information

Official name
G & S INVEST HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About G & S INVEST HOLDING ApS

G & S INVEST HOLDING ApS (CVR number: 37999695) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & S INVEST HOLDING ApS's liquidity measured by quick ratio was 10.4 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 profit-19.895.3514.90- 111.62
EBIT-19.895.3514.90- 111.62
Net earnings-19.895.3514.90- 111.62
Shareholders equity total279.41284.76127.53127.53127.53
Balance sheet total (assets)292.62297.97140.74140.74140.74
Net debt8.138.138.138.138.13
Profitability
EBIT-%
ROA-8.0 %1.8 %6.8 %-79.3 %
ROE-9.5 %1.9 %7.2 %-87.5 %
ROI-8.2 %1.8 %7.0 %-82.2 %
Economic value added (EVA)-26.71-9.100.18- 118.44-6.82
Solvency
Equity ratio95.5 %95.6 %90.6 %90.6 %90.6 %
Gearing2.9 %2.9 %6.4 %6.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.410.410.410.410.4
Current ratio10.410.410.410.410.4
Cash and cash equivalents0.080.080.080.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.