GFO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43714899
Drejervænget 1, 5610 Assens

Company information

Official name
GFO Invest ApS
Established
2022
Company form
Private limited company
Industry

About GFO Invest ApS

GFO Invest ApS (CVR number: 43714899) is a company from ASSENS. The company recorded a gross profit of -231 kDKK in 2024. The operating profit was -231 kDKK, while net earnings were 7579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. GFO Invest ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit- 568.12- 231.04
EBIT- 568.12- 231.04
Net earnings- 417.947 579.84
Shareholders equity total- 367.947 211.91
Balance sheet total (assets)18 698.1015 291.01
Net debt-15 438.89-10 937.00
Profitability
EBIT-%
ROA-2.8 %49.7 %
ROE-2.2 %58.5 %
ROI-95.5 %219.6 %
Economic value added (EVA)- 443.13588.99
Solvency
Equity ratio-1.9 %47.2 %
Gearing-152.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.9
Current ratio1.01.9
Cash and cash equivalents16 000.0010 937.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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