GIN INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 33956509
Vassingerødvej 9, 3540 Lynge
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Company information

Official name
GIN INVEST I ApS
Established
2011
Company form
Private limited company
Industry

About GIN INVEST I ApS

GIN INVEST I ApS (CVR number: 33956509) is a company from ALLERØD. The company recorded a gross profit of -30.3 kDKK in 2022. The operating profit was -30.3 kDKK, while net earnings were 914.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIN INVEST I ApS's liquidity measured by quick ratio was 18.3 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 profit-10.00-10.00-11.00-11.41-30.29
EBIT-10.00-10.00-11.00-11.41-30.29
Net earnings797.451 126.67945.67933.40914.70
Shareholders equity total4 155.594 871.575 584.946 557.904 447.03
Balance sheet total (assets)5 765.636 491.607 214.986 577.904 495.78
Net debt1 466.831 478.711 490.32-2 885.18-66.43
Profitability
EBIT-%
ROA15.1 %18.4 %13.8 %13.7 %16.5 %
ROE21.7 %25.0 %18.1 %15.4 %16.6 %
ROI15.1 %18.4 %13.8 %13.7 %16.6 %
Economic value added (EVA)235.47285.05321.09357.44-60.70
Solvency
Equity ratio72.0 %75.0 %77.4 %99.7 %98.9 %
Gearing38.5 %33.0 %29.0 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1184.618.3
Current ratio0.10.10.1184.618.3
Cash and cash equivalents133.20131.33129.712 895.1886.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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