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

CVR number: 21806374
Nybovej 9, 7500 Holstebro
mga@jdcon.dk
tel: 97426311

Credit rating

Company information

Official name
G. N. UNDERWATER INVEST A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

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 2474 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 1.5 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
2023
2024
Volume
Net sales
Gross profit1 970.002 474.00
EBIT- 130.00-81.00
Net earnings125 967.0031 028.00
Shareholders equity total554 672.00565 700.00
Balance sheet total (assets)919 040.00975 292.00
Net debt247 027.00378 598.00
Profitability
EBIT-%
ROA14.7 %4.6 %
ROE22.7 %5.5 %
ROI16.6 %4.9 %
Economic value added (EVA)- 100.30-40 872.85
Solvency
Equity ratio60.4 %58.0 %
Gearing46.4 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents10 436.004 073.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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