GID Invest A/S — Credit Rating and Financial Key Figures

CVR number: 17856243
Virkevangen 12, Assentoft 8960 Randers SØ
rvs@grafisk-id.dk
tel: 40604912

Credit rating

Company information

Official name
GID Invest A/S
Established
1994
Domicile
Assentoft
Company form
Limited company
Industry

About GID Invest A/S

GID Invest A/S (CVR number: 17856243) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GID Invest A/S'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 profit-72.98- 334.762 618.10
EBIT- 103.76- 359.382 580.51-31.00-21.00
Net earnings-93.48- 285.982 112.68-33.00-10.45
Shareholders equity total3 130.842 844.864 957.532 825.002 814.27
Balance sheet total (assets)5 983.725 897.246 327.334 837.003 944.03
Net debt2 633.632 484.44- 700.131 068.00946.36
Profitability
EBIT-%
ROA-0.7 %-5.3 %42.6 %-0.2 %0.1 %
ROE-2.7 %-9.6 %54.2 %-0.8 %-0.4 %
ROI-0.7 %-5.6 %46.2 %-0.2 %0.1 %
Economic value added (EVA)- 325.33- 483.011 969.68- 188.77- 111.41
Solvency
Equity ratio52.3 %48.2 %78.4 %58.4 %71.4 %
Gearing84.1 %87.3 %19.9 %70.9 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.40.50.7
Current ratio0.60.51.40.50.7
Cash and cash equivalents1 685.58934.00173.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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