GR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42012254
Rafns Alle 5, 9000 Aalborg
Free credit report Annual report

Company information

Official name
GR Invest ApS
Established
2021
Company form
Private limited company
Industry

About GR Invest ApS

GR Invest ApS (CVR number: 42012254) is a company from AALBORG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GR Invest ApS's liquidity measured by quick ratio was 277 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.10-5.01-8.24-9.72
EBIT-29.10-5.01-8.24-9.72
Net earnings6.54- 335.7657.73-45.01
Shareholders equity total506.54170.79228.52183.50
Balance sheet total (assets)2 712.612 440.532 545.282 546.97
Net debt- 506.97- 167.71- 235.50- 192.70
Profitability
EBIT-%
ROA1.2 %3.8 %4.8 %3.5 %
ROE1.3 %-99.1 %28.9 %-21.8 %
ROI1.2 %3.8 %4.8 %3.6 %
Economic value added (EVA)-22.22- 140.97- 127.97- 140.61
Solvency
Equity ratio18.7 %7.0 %9.0 %7.2 %
Gearing434.1 %1324.9 %1010.8 %1283.0 %
Relative net indebtedness %
Liquidity
Quick ratio387.5348.6363.6277.0
Current ratio387.5348.6363.6277.0
Cash and cash equivalents2 706.042 430.452 545.272 546.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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