GFO Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 568.12 | - 231.04 |
EBIT | - 568.12 | - 231.04 |
Net earnings | - 417.94 | 7 579.84 |
Shareholders equity total | - 367.94 | 7 211.91 |
Balance sheet total (assets) | 18 698.10 | 15 291.01 |
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) | - 443.13 | 588.99 |
Solvency | ||
Equity ratio | -1.9 % | 47.2 % |
Gearing | -152.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.9 |
Current ratio | 1.0 | 1.9 |
Cash and cash equivalents | 16 000.00 | 10 937.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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