GD Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GD Invest I ApS
GD Invest I ApS (CVR number: 39298732) is a company from HERLEV. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GD Invest I ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 147.35 | -21.95 | -31.29 | -22.48 | -22.00 |
EBIT | - 256.94 | -60.66 | -73.05 | -22.48 | -13.43 |
Net earnings | - 206.79 | 30.55 | -66.49 | -14.44 | -42.03 |
Shareholders equity total | 1 156.92 | 621.47 | 154.98 | 140.55 | 98.52 |
Balance sheet total (assets) | 1 199.56 | 648.63 | 329.65 | 248.88 | 257.53 |
Net debt | - 515.96 | - 202.33 | -7.71 | 21.86 | 72.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | 3.5 % | -12.7 % | -4.8 % | -1.2 % |
ROE | -15.2 % | 3.4 % | -17.1 % | -9.8 % | -35.2 % |
ROI | -14.6 % | 3.6 % | -14.0 % | -5.7 % | -1.3 % |
Economic value added (EVA) | - 336.17 | - 120.10 | -88.22 | -30.75 | -20.88 |
Solvency | |||||
Equity ratio | 96.4 % | 95.8 % | 47.0 % | 56.5 % | 38.3 % |
Gearing | 2.2 % | 0.0 % | 69.7 % | 60.6 % | 145.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 23.9 | 1.9 | 2.3 | 1.6 |
Current ratio | 28.1 | 23.9 | 1.9 | 2.3 | 1.6 |
Cash and cash equivalents | 541.87 | 202.33 | 115.68 | 63.29 | 70.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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