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

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

Company information

Official name
G. N. UNDERWATER INVEST A/S
Personnel
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 970.001 970.00
EBIT-82.00- 130.00
Net earnings43 950.00107 558.00
Shareholders equity total447 766.00535 324.00
Balance sheet total (assets)700 863.00899 693.00
Net debt168 847.00247 027.00
Profitability
EBIT-%
ROA6.9 %14.5 %
ROE9.8 %21.9 %
ROI7.6 %16.3 %
Economic value added (EVA)-63.204 651.44
Solvency
Equity ratio63.9 %59.5 %
Gearing41.7 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents17 925.0010 436.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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