GGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27291406
Sønderbyen 36, 6534 Agerskov
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Company information

Official name
GGE INVEST ApS
Established
2003
Company form
Private limited company
Industry

About GGE INVEST ApS

GGE INVEST ApS (CVR number: 27291406) is a company from TØNDER. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 52.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 36304117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GGE INVEST ApS's liquidity measured by quick ratio was 0 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-10.63-10.63-10.62-10.63-10.62
EBIT-10.63-10.63-10.62-10.63-10.62
Net earnings-17 270.90-3 946.59-20 801.29-25 035.6752 822.49
Shareholders equity total- 139 754.38- 143 700.97- 164 502.26- 189 537.93- 136 715.44
Balance sheet total (assets)2.910.150.140.140.15
Net debt98 233.34102 182.68122 831.26147 866.9295 028.91
Profitability
EBIT-%
ROA-0.0 %0.1 %-0.0 %-0.0 %33.3 %
ROE-591165.6 %-258115.8 %-14296416.5 %-17265980.0 %36304117.5 %
ROI-0.0 %0.2 %-0.0 %-0.0 %44.7 %
Economic value added (EVA)1 863.922 075.662 075.662 083.342 083.34
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-70.3 %-71.1 %-74.7 %-78.0 %-69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.910.150.140.140.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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