GFO Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GFO Invest I ApS
GFO Invest I ApS (CVR number: 44629127) is a company from ASSENS. The company recorded a gross profit of -125.4 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were 5023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GFO Invest I ApS's liquidity measured by quick ratio was 16.1 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 125.40 |
| EBIT | - 125.40 |
| Net earnings | 5 023.55 |
| Shareholders equity total | 15 073.55 |
| Balance sheet total (assets) | 16 073.55 |
| Net debt | -15 073.55 |
| Profitability | |
| EBIT-% | |
| ROA | 31.3 % |
| ROE | 33.3 % |
| ROI | 31.3 % |
| Economic value added (EVA) | - 125.40 |
| Solvency | |
| Equity ratio | 93.8 % |
| Gearing | 6.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 16.1 |
| Current ratio | 16.1 |
| Cash and cash equivalents | 16 073.55 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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