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: 36438738) is a company from GENTOFTE. The company recorded a gross profit of 568.2 kDKK in 2023. The operating profit was 648.7 kDKK, while net earnings were -4292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit666.00588.45237.00618.46568.17
EBIT426.0098.45-3.00867.46648.65
Net earnings17 435.059 356.92167 540.00-40 846.57-4 292.82
Shareholders equity total87 222.5396 579.45264 119.00218 272.74208 579.93
Balance sheet total (assets)127 548.90137 817.99289 343.00299 211.19238 713.34
Net debt38 276.1539 444.394 666.0063 177.34509.14
Profitability
EBIT-%
ROA30.5 %8.2 %78.9 %-13.1 %1.9 %
ROE21.9 %10.2 %92.9 %-16.9 %-2.0 %
ROI17.0 %8.2 %82.7 %-13.9 %-0.7 %
Economic value added (EVA)4 532.776 319.836 820.6813 158.9611 055.74
Solvency
Equity ratio68.4 %70.1 %91.3 %72.9 %87.4 %
Gearing44.7 %41.1 %1.8 %29.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.60.7
Current ratio0.10.10.10.60.7
Cash and cash equivalents703.52237.91126.0029.478 993.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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