G. N. UNDERWATER INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. N. UNDERWATER INVEST A/S
G. N. UNDERWATER INVEST A/S (CVR number: 21806374) is a company from HOLSTEBRO. The company recorded a gross profit of 1970 kDKK in 2023. The operating profit was -130 kDKK, while net earnings were 107.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 970.00 | 1 970.00 | |
EBIT | -82.00 | - 130.00 | |
Net earnings | 43 950.00 | 107 558.00 | |
Shareholders equity total | 447 766.00 | 535 324.00 | |
Balance sheet total (assets) | 700 863.00 | 899 693.00 | |
Net debt | 168 847.00 | 247 027.00 | |
Profitability | |||
EBIT-% | |||
ROA | 6.9 % | 14.5 % | |
ROE | 9.8 % | 21.9 % | |
ROI | 7.6 % | 16.3 % | |
Economic value added (EVA) | -63.20 | 4 651.44 | |
Solvency | |||
Equity ratio | 63.9 % | 59.5 % | |
Gearing | 41.7 % | 48.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.4 | |
Current ratio | 1.5 | 1.4 | |
Cash and cash equivalents | 17 925.00 | 10 436.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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