GIN INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 797.45 | 1 126.67 | 945.67 | 933.40 | 914.70 |
Shareholders equity total | 4 155.59 | 4 871.57 | 5 584.94 | 6 557.90 | 4 447.03 |
Balance sheet total (assets) | 5 765.63 | 6 491.60 | 7 214.98 | 6 577.90 | 4 495.78 |
Net debt | 1 466.83 | 1 478.71 | 1 490.32 | -2 885.18 | -66.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 18.4 % | 13.8 % | 13.7 % | 16.5 % |
ROE | 21.7 % | 25.0 % | 18.1 % | 15.4 % | 16.6 % |
ROI | 15.1 % | 18.4 % | 13.8 % | 13.7 % | 16.6 % |
Economic value added (EVA) | 235.47 | 285.05 | 321.09 | 357.44 | -60.70 |
Solvency | |||||
Equity ratio | 72.0 % | 75.0 % | 77.4 % | 99.7 % | 98.9 % |
Gearing | 38.5 % | 33.0 % | 29.0 % | 0.2 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 184.6 | 18.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 184.6 | 18.3 |
Cash and cash equivalents | 133.20 | 131.33 | 129.71 | 2 895.18 | 86.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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