G.J. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.J. INVEST ApS
G.J. INVEST ApS (CVR number: 29148961) is a company from SØNDERBORG. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.J. INVEST ApS's liquidity measured by quick ratio was 7 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 | |||||
Gross profit | -4.00 | -3.00 | -5.00 | -3.00 | -3.50 |
EBIT | -4.00 | -3.00 | -5.00 | -3.00 | -3.50 |
Net earnings | -6.00 | 634.00 | -64.00 | -72.00 | 406.75 |
Shareholders equity total | 3 020.00 | 3 379.00 | 3 119.00 | 2 674.00 | 2 821.87 |
Balance sheet total (assets) | 3 145.00 | 3 387.00 | 3 126.00 | 2 903.00 | 2 855.38 |
Net debt | 32.00 | -12.00 | -18.00 | 155.00 | 28.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 19.6 % | -2.0 % | -2.4 % | 14.1 % |
ROE | -0.2 % | 19.8 % | -2.0 % | -2.5 % | 14.8 % |
ROI | -1.6 % | 19.9 % | -2.0 % | -2.4 % | 14.3 % |
Economic value added (EVA) | -23.64 | -24.11 | -26.41 | -29.18 | -11.74 |
Solvency | |||||
Equity ratio | 96.0 % | 99.8 % | 99.8 % | 92.1 % | 98.8 % |
Gearing | 1.1 % | 0.0 % | 5.8 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 55.8 | 78.1 | 1.7 | 7.0 |
Current ratio | 4.4 | 55.8 | 78.1 | 1.7 | 7.0 |
Cash and cash equivalents | 2.00 | 12.00 | 19.00 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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