G G INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 52816912
Møgelgårdsvej 45, 8520 Lystrup
tel: 86225099
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Company information

Official name
G G INVEST ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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-3.52-12.20-19.216.47-19.08
Shareholders equity total550.35432.35305.14206.47187.40
Balance sheet total (assets)559.96445.37318.51216.80198.22
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 ratio98.3 %97.1 %95.8 %95.2 %94.5 %
Gearing0.8 %1.2 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio58.334.223.821.018.3
Current ratio58.334.223.821.018.3
Cash and cash equivalents558.96440.81308.61208.83184.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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