G3 Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G3 Investment ApS
G3 Investment ApS (CVR number: 30537300) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2022. The operating profit was -9.3 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G3 Investment ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 331.87 | 8 745.21 | -18.41 | -25.28 | -9.35 |
EBIT | 415.66 | 2 334.79 | -18.41 | -55.72 | -9.35 |
Net earnings | 289.80 | 1 803.68 | 53.55 | -6.49 | -30.72 |
Shareholders equity total | 1 290.90 | 2 944.58 | 1 048.13 | 93.64 | 62.92 |
Balance sheet total (assets) | 4 577.35 | 5 839.29 | 2 411.86 | 1 241.60 | 159.97 |
Net debt | 1 075.93 | -1 057.46 | - 156.26 | - 120.84 | -0.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 44.8 % | 1.7 % | 0.4 % | -1.3 % |
ROE | 21.5 % | 85.2 % | 2.7 % | -1.1 % | -39.2 % |
ROI | 18.0 % | 71.9 % | 2.9 % | 1.4 % | -11.9 % |
Economic value added (EVA) | 272.25 | 1 765.30 | -71.73 | -84.38 | -7.98 |
Solvency | |||||
Equity ratio | 28.2 % | 50.4 % | 43.5 % | 7.5 % | 39.3 % |
Gearing | 83.8 % | 25.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 1.8 | 1.1 | 1.6 |
Current ratio | 1.3 | 2.0 | 1.8 | 1.1 | 1.6 |
Cash and cash equivalents | 5.75 | 1 802.09 | 156.26 | 120.84 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.