Investeringsselskabet GD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | 26 523.00 |
EBIT | 393 311.00 |
Net earnings | 320 665.00 |
Shareholders equity total | 507 780.00 |
Balance sheet total (assets) | 1 202 019.00 |
Net debt | 431 319.00 |
Profitability | |
EBIT-% | |
ROA | 33.4 % |
ROE | 131.8 % |
ROI | 36.8 % |
Economic value added (EVA) | 326 985.29 |
Solvency | |
Equity ratio | 42.2 % |
Gearing | 91.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 35 291.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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