G G INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G G INVEST ApS
G G INVEST ApS (CVR number: 52816912) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G G INVEST ApS's liquidity measured by quick ratio was 18.3 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 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.69 | -22.72 | -10.80 | -11.54 | -10.31 |
EBIT | -7.69 | -22.72 | -10.80 | -11.54 | -10.31 |
Net earnings | -3.52 | -12.20 | -19.21 | 6.47 | -19.08 |
Shareholders equity total | 550.35 | 432.35 | 305.14 | 206.47 | 187.40 |
Balance sheet total (assets) | 559.96 | 445.37 | 318.51 | 216.80 | 198.22 |
Net debt | - 558.96 | - 437.49 | - 304.90 | - 207.95 | - 183.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -3.1 % | -2.8 % | 3.2 % | -4.9 % |
ROE | -0.6 % | -2.5 % | -5.2 % | 2.5 % | -9.7 % |
ROI | -0.7 % | -3.1 % | -2.9 % | 3.4 % | -5.2 % |
Economic value added (EVA) | -7.10 | -17.30 | -8.00 | -8.78 | -7.92 |
Solvency | |||||
Equity ratio | 98.3 % | 97.1 % | 95.8 % | 95.2 % | 94.5 % |
Gearing | 0.8 % | 1.2 % | 0.4 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.3 | 34.2 | 23.8 | 21.0 | 18.3 |
Current ratio | 58.3 | 34.2 | 23.8 | 21.0 | 18.3 |
Cash and cash equivalents | 558.96 | 440.81 | 308.61 | 208.83 | 184.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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