G3 Investment ApS — Credit Rating and Financial Key Figures

CVR number: 30537300
Vejlbygade 10, 8240 Risskov

Company information

Official name
G3 Investment ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 331.878 745.21-18.41-25.28-9.35
EBIT415.662 334.79-18.41-55.72-9.35
Net earnings289.801 803.6853.55-6.49-30.72
Shareholders equity total1 290.902 944.581 048.1393.6462.92
Balance sheet total (assets)4 577.355 839.292 411.861 241.60159.97
Net debt1 075.93-1 057.46- 156.26- 120.84-0.21
Profitability
EBIT-%
ROA8.7 %44.8 %1.7 %0.4 %-1.3 %
ROE21.5 %85.2 %2.7 %-1.1 %-39.2 %
ROI18.0 %71.9 %2.9 %1.4 %-11.9 %
Economic value added (EVA)272.251 765.30-71.73-84.38-7.98
Solvency
Equity ratio28.2 %50.4 %43.5 %7.5 %39.3 %
Gearing83.8 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.81.11.6
Current ratio1.32.01.81.11.6
Cash and cash equivalents5.751 802.09156.26120.840.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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