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 2024. The operating profit was -21.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 334.762 618.10
EBIT- 359.382 580.51-31.00-21.00-21.90
Net earnings- 285.982 112.68-33.00-10.00-3.49
Shareholders equity total2 844.864 957.532 825.002 815.002 810.78
Balance sheet total (assets)5 897.246 327.334 837.003 944.003 957.86
Net debt2 484.44- 700.131 068.00947.00825.10
Profitability
EBIT-%
ROA-5.3 %42.6 %-0.2 %0.1 %0.3 %
ROE-9.6 %54.2 %-0.8 %-0.4 %-0.1 %
ROI-5.6 %46.2 %-0.2 %0.1 %0.3 %
Economic value added (EVA)- 579.551 879.52- 322.99- 258.71- 219.64
Solvency
Equity ratio48.2 %78.4 %58.4 %71.4 %71.0 %
Gearing87.3 %19.9 %70.9 %39.8 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.40.50.71.3
Current ratio0.51.40.50.71.3
Cash and cash equivalents1 685.58934.00173.00311.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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