GEORGI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33505426
Rønnevej 1, 8700 Horsens
thomas.georgi@live.dk
tel: 40872522
Free credit report Annual report

Credit rating

Company information

Official name
GEORGI INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About GEORGI INVEST ApS

GEORGI INVEST ApS (CVR number: 33505426) is a company from HORSENS. The company recorded a gross profit of 1571.6 kDKK in 2024. The operating profit was 1067.9 kDKK, while net earnings were 1039.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.8 %, which can be considered excellent and Return on Equity (ROE) was 128.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEORGI INVEST ApS's liquidity measured by quick ratio was 0.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.95-2.668.37478.821 571.59
EBIT-3.95-2.668.37339.441 067.89
Net earnings187.51- 111.756.23301.931 039.88
Shareholders equity total95.57-16.19-9.95291.981 331.86
Balance sheet total (assets)248.0157.1173.67583.902 015.38
Net debt98.49-33.0647.3140.69- 130.08
Profitability
EBIT-%
ROA104.7 %-60.8 %5.9 %111.5 %102.8 %
ROE334.6 %-146.4 %9.5 %165.2 %128.1 %
ROI126.3 %-88.9 %11.8 %178.5 %153.7 %
Economic value added (EVA)-4.36-12.637.98273.21813.35
Solvency
Equity ratio38.5 %-22.1 %-11.9 %50.0 %66.1 %
Gearing104.7 %-148.5 %-545.9 %24.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.30.20.4
Current ratio0.30.80.30.20.4
Cash and cash equivalents1.5757.117.0229.83173.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:102.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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