G. N. UNDERWATER INVEST A/S — Credit Rating and Financial Key Figures

G. N. UNDERWATER INVEST A/S (CVR number: 21806374K) is a company from HOLSTEBRO. The company reported a net sales of 586.4 mDKK in 2024, demonstrating a growth of 30 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 49.5 mDKK), while net earnings were 32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G. N. UNDERWATER INVEST A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.