Ginia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37290556
Illerup Sand 18, 4400 Kalundborg

Company information

Official name
Ginia Invest ApS
Established
2015
Company form
Private limited company
Industry

About Ginia Invest ApS

Ginia Invest ApS (CVR number: 37290556) is a company from KALUNDBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 5944.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. 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. Ginia Invest ApS's liquidity measured by quick ratio was 182.5 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-7.58-8.29-10.55-7.56-9.12
EBIT-7.58-8.29-10.55-7.56-9.12
Net earnings1 278.751 336.541 129.503 295.455 944.82
Shareholders equity total14 278.3715 586.7614 735.8417 974.3023 119.11
Balance sheet total (assets)14 318.4015 594.0114 743.2117 980.5523 158.30
Net debt-2 709.12-3 876.09-1 169.99-1 809.97-7 118.91
Profitability
EBIT-%
ROA9.7 %9.2 %9.2 %20.3 %29.1 %
ROE9.4 %9.0 %7.4 %20.1 %28.9 %
ROI9.8 %9.2 %9.2 %20.3 %29.2 %
Economic value added (EVA)- 132.94-50.14-35.22-91.0127.63
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.8535.5161.8295.3182.5
Current ratio67.8535.5161.8295.3182.5
Cash and cash equivalents2 709.123 876.091 169.991 809.977 118.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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