Investeringsselskabet GD ApS — Credit Rating and Financial Key Figures

CVR number: 36438738
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

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: 36438738) is a company from GENTOFTE. The company recorded a gross profit of 572 kDKK in 2024. The operating profit was 1095 kDKK, while net earnings were -15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit588.45237.00618.46568.17571.98
EBIT98.45-3.00867.46648.651 095.05
Net earnings9 356.92167 540.00-40 846.57-4 292.82-15 447.40
Shareholders equity total96 579.45264 119.00218 272.74208 579.93193 132.53
Balance sheet total (assets)137 817.99289 343.00299 211.19238 713.34223 227.98
Net debt39 444.394 666.0063 177.34509.141 418.75
Profitability
EBIT-%
ROA8.2 %78.9 %-13.1 %1.9 %-2.7 %
ROE10.2 %92.9 %-16.9 %-2.0 %-7.7 %
ROI8.2 %82.7 %-13.9 %-0.7 %-6.8 %
Economic value added (EVA)-6 243.21-6 850.13-12 645.32-13 461.31-9 889.82
Solvency
Equity ratio70.1 %91.3 %72.9 %87.4 %86.5 %
Gearing41.1 %1.8 %29.0 %4.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.70.6
Current ratio0.10.10.60.70.6
Cash and cash equivalents237.91126.0029.478 993.017 286.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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