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GR INVEST AF 1.1.92 ApS — Credit Rating and Financial Key Figures

CVR number: 16048690
Skjoldgårdsvej 3, 2920 Charlottenlund
gr@roenby.dk
Free credit report Annual report

Company information

Official name
GR INVEST AF 1.1.92 ApS
Established
1992
Company form
Private limited company
Industry

About GR INVEST AF 1.1.92 ApS

GR INVEST AF 1.1.92 ApS (CVR number: 16048690) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -11.8 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 0 mDKK), while net earnings were -1245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GR INVEST AF 1.1.92 ApS's liquidity measured by quick ratio was 54.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales108.0019.5016.5028.4525.08
Gross profit75.7718.1414.6726.5422.99
EBIT75.7718.1414.6726.5422.99
Net earnings3 229.55- 328.663 043.43872.64-1 245.43
Shareholders equity total17 394.9417 006.2919 989.7220 801.3711 555.94
Balance sheet total (assets)17 864.3817 528.2120 609.2320 931.5311 600.47
Net debt-1 868.81-1 919.19-1 477.06-7 714.01-2 250.62
Profitability
EBIT-%70.2 %93.0 %88.9 %93.3 %91.7 %
ROA25.5 %-1.9 %20.0 %5.4 %-7.4 %
ROE20.4 %-1.9 %16.5 %4.3 %-7.7 %
ROI26.2 %-1.9 %20.6 %5.5 %-7.5 %
Economic value added (EVA)- 655.74- 855.88- 842.85- 983.78-1 021.61
Solvency
Equity ratio97.4 %97.0 %97.0 %99.4 %99.6 %
Gearing0.4 %
Relative net indebtedness %-1295.7 %-7165.5 %-5197.3 %-26657.7 %-8974.5 %
Liquidity
Quick ratio4.33.82.459.354.5
Current ratio4.33.82.459.354.5
Cash and cash equivalents1 868.811 919.191 477.067 714.012 295.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1325.4 %7546.3 %5197.3 %26657.7 %9492.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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