Group Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Group Invest ApS
Group Invest ApS (CVR number: 41146672) is a company from NORDFYNS. The company recorded a gross profit of 21.3 kDKK in 2023. The operating profit was -90.7 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Group Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 78.66 | 181.59 | -39.73 | 21.34 |
EBIT | 20.02 | -10.29 | - 176.96 | -90.73 |
Net earnings | 23.70 | -12.65 | - 139.85 | -70.77 |
Shareholders equity total | 68.70 | 56.04 | -83.81 | - 154.58 |
Balance sheet total (assets) | 240.24 | 251.17 | 103.08 | 167.30 |
Net debt | 98.15 | 37.06 | 152.37 | 206.52 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.7 % | -4.2 % | -80.8 % | -35.7 % |
ROE | 34.5 % | -20.3 % | -175.8 % | -52.3 % |
ROI | 20.2 % | -5.8 % | -114.7 % | -47.5 % |
Economic value added (EVA) | 14.28 | -10.44 | - 137.99 | -66.56 |
Solvency | ||||
Equity ratio | 28.6 % | 22.3 % | -44.8 % | -48.0 % |
Gearing | 186.9 % | 179.1 % | -181.8 % | -148.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.6 | 0.5 |
Cash and cash equivalents | 30.25 | 63.30 | 23.13 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.