Investeringsselskabet GD ApS — Credit Rating and Financial Key Figures

CVR number: 36438738
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
Investeringsselskabet GD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Investeringsselskabet GD ApS

Investeringsselskabet GD ApS (CVR number: 36438738K) is a company from GENTOFTE. The company recorded a gross profit of 26.5 mDKK in 2021. The operating profit was 393.3 mDKK, while net earnings were 320.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Investeringsselskabet GD ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit26 523.00
EBIT393 311.00
Net earnings320 665.00
Shareholders equity total507 780.00
Balance sheet total (assets)1 202 019.00
Net debt431 319.00
Profitability
EBIT-%
ROA33.4 %
ROE131.8 %
ROI36.8 %
Economic value added (EVA)326 985.29
Solvency
Equity ratio42.2 %
Gearing91.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents35 291.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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