GR INVEST AF 1.1.92 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GR INVEST AF 1.1.92 A/S
GR INVEST AF 1.1.92 A/S (CVR number: 16048690) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 72.4 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0 mDKK), while net earnings were 872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 A/S's liquidity measured by quick ratio was 59.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 138.00 | 108.00 | 19.50 | 16.50 | 28.45 |
Gross profit | 78.51 | 75.77 | 18.14 | 14.67 | 26.54 |
EBIT | 78.51 | 75.77 | 18.14 | 14.67 | 26.54 |
Net earnings | 234.21 | 3 229.55 | - 328.66 | 3 043.43 | 872.64 |
Shareholders equity total | 14 225.39 | 17 394.94 | 17 006.29 | 19 989.72 | 20 801.37 |
Balance sheet total (assets) | 14 600.39 | 17 864.38 | 17 528.21 | 20 609.23 | 20 931.53 |
Net debt | -11 785.98 | -1 868.81 | -1 919.19 | -1 477.06 | -7 714.01 |
Profitability | |||||
EBIT-% | 56.9 % | 70.2 % | 93.0 % | 88.9 % | 93.3 % |
ROA | 2.1 % | 25.5 % | -1.9 % | 20.0 % | 5.4 % |
ROE | 1.7 % | 20.4 % | -1.9 % | 16.5 % | 4.3 % |
ROI | 2.1 % | 26.2 % | -1.9 % | 20.6 % | 5.5 % |
Economic value added (EVA) | - 604.48 | -63.49 | - 764.99 | - 749.42 | - 912.58 |
Solvency | |||||
Equity ratio | 97.4 % | 97.4 % | 97.0 % | 97.0 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | -8268.8 % | -1295.7 % | -7165.5 % | -5197.3 % | -26657.7 % |
Liquidity | |||||
Quick ratio | 31.5 | 4.3 | 3.8 | 2.4 | 59.3 |
Current ratio | 31.5 | 4.3 | 3.8 | 2.4 | 59.3 |
Cash and cash equivalents | 11 785.98 | 1 868.81 | 1 919.19 | 1 477.06 | 7 714.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8278.3 % | 1325.4 % | 7546.3 % | 5197.3 % | 26657.7 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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