G & PN INVEST ApS

CVR number: 10820790
Slåenbakken 33, 3460 Birkerød

Credit rating

Company information

Official name
G & PN INVEST ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About G & PN INVEST ApS

G & PN INVEST ApS (CVR number: 10820790) is a company from RUDERSDAL. The company recorded a gross profit of -110.9 kDKK in 2016. The operating profit was -138 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. G & PN INVEST ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 110.88
EBIT- 138.01
Net earnings458.88
Shareholders equity total915.59
Balance sheet total (assets)1 157.64
Net debt-1 112.68
Profitability
EBIT-%
ROA51.6 %
ROE50.1 %
ROI65.3 %
Economic value added (EVA)- 107.09
Solvency
Equity ratio79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents1 112.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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