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GI Holding, Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 37352217
Strandvejen 183, Strib 5500 Middelfart
Free credit report Annual report

Company information

Official name
GI Holding, Middelfart ApS
Established
2015
Domicile
Strib
Company form
Private limited company
Industry

About GI Holding, Middelfart ApS

GI Holding, Middelfart ApS (CVR number: 37352217) is a company from MIDDELFART. The company reported a net sales of 8.7 mDKK in 2025. The operating profit percentage was at 99.9 % (EBIT: 8.7 mDKK), while net earnings were 9583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GI Holding, Middelfart ApS's liquidity measured by quick ratio was 158.7 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
2021
2022
2023
2024
2025
Volume
Net sales8 696.59
Gross profit-7.88-8.00-8.38-8.758 685.54
EBIT-7.88-8.00-8.38-8.758 685.54
Net earnings291.64303.7610 471.06755.049 583.32
Shareholders equity total100 127.9096 431.67106 902.72107 657.76117 241.09
Balance sheet total (assets)100 262.7096 524.17107 015.24114 290.56117 498.69
Net debt-53.44-22.85-21.846 399.24-2.05
Profitability
EBIT-%99.9 %
ROA0.4 %0.4 %10.4 %0.9 %8.5 %
ROE0.3 %0.3 %10.3 %0.7 %8.5 %
ROI0.4 %0.4 %10.4 %0.9 %8.5 %
Economic value added (EVA)-5 022.90-5 037.69-4 852.22-5 378.692 732.61
Solvency
Equity ratio99.9 %99.9 %99.9 %94.2 %99.8 %
Gearing6.0 %
Relative net indebtedness %2.9 %
Liquidity
Quick ratio146.7173.4288.26.0158.7
Current ratio146.7173.4288.26.0158.7
Cash and cash equivalents53.4422.8521.8413.102.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %467.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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