GD Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 39298732
Valnæsvej 12, 2730 Herlev
Free credit report Annual report

Company information

Official name
GD Invest I ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 206.7930.55-66.49-14.44-42.03
Shareholders equity total1 156.92621.47154.98140.5598.52
Balance sheet total (assets)1 199.56648.63329.65248.88257.53
Net debt- 515.96- 202.33-7.7121.8672.82
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 ratio96.4 %95.8 %47.0 %56.5 %38.3 %
Gearing2.2 %0.0 %69.7 %60.6 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.123.91.92.31.6
Current ratio28.123.91.92.31.6
Cash and cash equivalents541.87202.33115.6863.2970.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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