GDF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29803749
Søndre Kajgade 29, 8500 Grenaa

Company information

Official name
GDF INVEST ApS
Established
2006
Company form
Private limited company
Industry

About GDF INVEST ApS

GDF INVEST ApS (CVR number: 29803749) is a company from NORDDJURS. The company reported a net sales of -0.8 mDKK in 2019, demonstrating a decline of -598.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -829.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.3 %, which can be considered poor and Return on Equity (ROE) was -130.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. GDF INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales112.64144.20166.02- 828.28
Gross profit104.96136.82158.64- 835.71
EBIT104.96136.82158.64- 835.71
Net earnings115.46142.39164.38- 829.81
Shareholders equity total744.00886.391 050.77222.77
Balance sheet total (assets)950.861 100.631 272.39451.83
Net debt199.09206.46213.84221.28
Profitability
EBIT-%93.2 %94.9 %95.6 %
ROA12.1 %13.9 %13.9 %-96.3 %
ROE15.5 %17.5 %17.0 %-130.3 %
ROI12.2 %14.0 %13.9 %-97.0 %
Economic value added (EVA)104.96163.74192.90- 793.03
Solvency
Equity ratio78.2 %80.5 %82.6 %49.3 %
Gearing26.9 %23.4 %20.4 %99.7 %
Relative net indebtedness %183.0 %148.0 %133.0 %-27.6 %
Liquidity
Quick ratio0.90.90.90.9
Current ratio0.90.90.90.9
Cash and cash equivalents0.780.780.780.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.2 %-15.4 %-14.4 %3.1 %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-96.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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