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 451.3 mDKK in 2023, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 24.6 % (EBIT: 111.1 mDKK), while net earnings were 100.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 0.2 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.