G.J. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29148961
Østerbyvej 5, Kegnæs 6470 Sydals

Company information

Official name
G.J. INVEST ApS
Established
2005
Domicile
Kegnæs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6.00634.00-64.00-72.00406.75
Shareholders equity total3 020.003 379.003 119.002 674.002 821.87
Balance sheet total (assets)3 145.003 387.003 126.002 903.002 855.38
Net debt32.00-12.00-18.00155.0028.11
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 ratio96.0 %99.8 %99.8 %92.1 %98.8 %
Gearing1.1 %0.0 %5.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.455.878.11.77.0
Current ratio4.455.878.11.77.0
Cash and cash equivalents2.0012.0019.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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