GD INVEST IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GD INVEST IVS
GD INVEST IVS (CVR number: 38499289) is a company from RANDERS. The company recorded a gross profit of -0.2 kDKK in 2019. The operating profit was -0.2 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GD INVEST IVS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.67 | -3.81 | -0.20 |
| EBIT | -0.67 | -3.81 | -0.20 |
| Net earnings | -2.23 | -7.39 | 6.49 |
| Shareholders equity total | 6.57 | 15.38 | 21.87 |
| Balance sheet total (assets) | 36.94 | 50.72 | 44.27 |
| Net debt | -5.92 | -1.90 | -19.94 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.8 % | 7.2 % | 20.8 % |
| ROE | -33.9 % | -67.4 % | 34.8 % |
| ROI | -1.8 % | 7.2 % | 20.8 % |
| Economic value added (EVA) | -0.67 | -1.47 | 0.94 |
| Solvency | |||
| Equity ratio | 17.8 % | 30.3 % | 49.4 % |
| Gearing | 461.9 % | 229.8 % | 102.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.2 | 2.0 |
| Current ratio | 1.2 | 1.4 | 2.0 |
| Cash and cash equivalents | 36.29 | 37.24 | 42.34 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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