GIS 3 Team ApS — Credit Rating and Financial Key Figures

CVR number: 39146274
Bjergbakken 9, Tybjerglille Bakker 4160 Herlufmagle
jess4709@gmail.com
tel: 51745655

Company information

Official name
GIS 3 Team ApS
Established
2017
Domicile
Tybjerglille Bakker
Company form
Private limited company
Industry

About GIS 3 Team ApS

GIS 3 Team ApS (CVR number: 39146274) is a company from NÆSTVED. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. GIS 3 Team ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.15-2.502.00
EBIT-17.15-2.502.00
Net earnings-17.20-2.542.00
Shareholders equity total0.330.3322.1319.5921.59
Balance sheet total (assets)0.3328.4729.5028.9330.93
Net debt-0.33-1.030.47
Profitability
EBIT-%
ROA-59.2 %-8.6 %6.7 %
ROE-153.1 %-12.2 %9.7 %
ROI-152.7 %-11.9 %9.6 %
Economic value added (EVA)-17.17-3.561.02
Solvency
Equity ratio100.0 %1.2 %75.0 %67.7 %69.8 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.03.12.9
Current ratio1.04.03.12.9
Cash and cash equivalents0.331.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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