GEORGI INVEST ApS — Credit Rating and Financial Key Figures

GEORGI INVEST ApS (CVR number: 33505426) is a company from HORSENS. The company recorded a gross profit of 479.9 kDKK in 2023. The operating profit was 339.4 kDKK, while net earnings were 301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.5 %, which can be considered excellent and Return on Equity (ROE) was 165.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. GEORGI INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.