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GR Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 128.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GR Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.10-5.01-8.24-9.72-12.40
EBIT-29.10-5.01-8.24-9.72-12.40
Net earnings6.54- 335.7657.73-45.01660.53
Shareholders equity total506.54170.79228.52183.50844.03
Balance sheet total (assets)2 712.612 440.532 545.282 546.973 309.38
Net debt- 506.97- 167.71- 235.50- 192.70-3 309.38
Profitability
EBIT-%
ROA1.2 %3.8 %4.8 %3.5 %25.9 %
ROE1.3 %-99.1 %28.9 %-21.8 %128.6 %
ROI1.2 %3.8 %4.8 %3.6 %44.9 %
Economic value added (EVA)-22.22- 140.97- 127.97- 140.61- 138.85
Solvency
Equity ratio18.7 %7.0 %9.0 %7.2 %25.5 %
Gearing434.1 %1324.9 %1010.8 %1283.0 %
Relative net indebtedness %
Liquidity
Quick ratio387.5348.6363.6277.11.3
Current ratio387.5348.6363.6277.11.3
Cash and cash equivalents2 706.042 430.452 545.272 546.973 309.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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