GIP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIP HOLDING ApS
GIP HOLDING ApS (CVR number: 33042973) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GIP HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.63 | -7.00 | -9.00 | -9.38 |
EBIT | -6.25 | -7.63 | -7.00 | -9.00 | -9.38 |
Net earnings | 66.87 | - 218.53 | - 455.38 | - 624.27 | - 188.18 |
Shareholders equity total | 2 030.89 | 1 812.36 | 1 356.98 | 732.71 | 544.53 |
Balance sheet total (assets) | 2 043.71 | 2 206.02 | 1 493.63 | 875.53 | 738.44 |
Net debt | 5.95 | 15.51 | -1 137.95 | - 110.95 | - 265.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -10.2 % | 69.6 % | -6.5 % | -12.3 % |
ROE | 3.3 % | -11.4 % | -28.7 % | -59.7 % | -29.5 % |
ROI | 3.4 % | -10.2 % | 69.8 % | -6.6 % | -14.1 % |
Economic value added (EVA) | -5.94 | -6.98 | 12.78 | -2.13 | -16.63 |
Solvency | |||||
Equity ratio | 99.4 % | 82.2 % | 90.9 % | 83.7 % | 73.7 % |
Gearing | 0.3 % | 21.3 % | 9.6 % | 18.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 9.3 | 3.7 | 3.8 |
Current ratio | 0.0 | 0.9 | 9.3 | 3.7 | 3.8 |
Cash and cash equivalents | 0.61 | 371.15 | 1 267.60 | 245.78 | 265.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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