GR INVEST AF 1.1.92 A/S — Credit Rating and Financial Key Figures

CVR number: 16048690
Skjoldgårdsvej 3, 2920 Charlottenlund
gr@roenby.dk

Company information

Official name
GR INVEST AF 1.1.92 A/S
Established
1992
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales138.00108.0019.5016.5028.45
Gross profit78.5175.7718.1414.6726.54
EBIT78.5175.7718.1414.6726.54
Net earnings234.213 229.55- 328.663 043.43872.64
Shareholders equity total14 225.3917 394.9417 006.2919 989.7220 801.37
Balance sheet total (assets)14 600.3917 864.3817 528.2120 609.2320 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 %
ROA2.1 %25.5 %-1.9 %20.0 %5.4 %
ROE1.7 %20.4 %-1.9 %16.5 %4.3 %
ROI2.1 %26.2 %-1.9 %20.6 %5.5 %
Economic value added (EVA)- 604.48-63.49- 764.99- 749.42- 912.58
Solvency
Equity ratio97.4 %97.4 %97.0 %97.0 %99.4 %
Gearing
Relative net indebtedness %-8268.8 %-1295.7 %-7165.5 %-5197.3 %-26657.7 %
Liquidity
Quick ratio31.54.33.82.459.3
Current ratio31.54.33.82.459.3
Cash and cash equivalents11 785.981 868.811 919.191 477.067 714.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8278.3 %1325.4 %7546.3 %5197.3 %26657.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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