GIN INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 33956509
Vassingerødvej 9, 3540 Lynge

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.