G.G. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.G. Invest ApS
G.G. Invest ApS (CVR number: 43078593) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -213.9 kDKK, while net earnings were -230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G.G. Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 214.91 | - 213.94 |
Net earnings | 153.84 | - 230.28 |
Shareholders equity total | 193.84 | -36.45 |
Balance sheet total (assets) | 333.93 | 231.28 |
Net debt | - 221.88 | - 119.23 |
Profitability | ||
EBIT-% | ||
ROA | 64.4 % | -71.1 % |
ROE | 79.4 % | -108.3 % |
ROI | 110.9 % | -220.7 % |
Economic value added (EVA) | 161.86 | - 212.53 |
Solvency | ||
Equity ratio | 58.0 % | -13.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 0.7 |
Current ratio | 2.0 | 0.7 |
Cash and cash equivalents | 221.88 | 119.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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