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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 970.00 | 2 474.00 | |
| EBIT | - 130.00 | -81.00 | |
| Net earnings | 125 967.00 | 31 028.00 | |
| Shareholders equity total | 554 672.00 | 565 700.00 | |
| Balance sheet total (assets) | 919 040.00 | 975 292.00 | |
| Net debt | 247 027.00 | 378 598.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 14.7 % | 4.6 % | |
| ROE | 22.7 % | 5.5 % | |
| ROI | 16.6 % | 4.9 % | |
| Economic value added (EVA) | - 100.30 | -40 872.85 | |
| Solvency | |||
| Equity ratio | 60.4 % | 58.0 % | |
| Gearing | 46.4 % | 67.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.5 | |
| Current ratio | 1.4 | 1.5 | |
| Cash and cash equivalents | 10 436.00 | 4 073.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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