GFO Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 44629127
Drejervænget 1, 5610 Assens
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Credit rating

Company information

Official name
GFO Invest I ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 125.40
EBIT- 125.40
Net earnings5 023.55
Shareholders equity total15 073.55
Balance sheet total (assets)16 073.55
Net debt-15 073.55
Profitability
EBIT-%
ROA31.3 %
ROE33.3 %
ROI31.3 %
Economic value added (EVA)- 125.40
Solvency
Equity ratio93.8 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.1
Current ratio16.1
Cash and cash equivalents16 073.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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