ApS GIN — Credit Rating and Financial Key Figures

CVR number: 13613737
Tobaksvejen 10, 2860 Søborg

Company information

Official name
ApS GIN
Established
1989
Company form
Private limited company
Industry

About ApS GIN

ApS GIN (CVR number: 13613737) is a company from GLADSAXE. The company recorded a gross profit of -1020 kDKK in 2023. The operating profit was -1020 kDKK, while net earnings were 8835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS GIN's liquidity measured by quick ratio was 3.9 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- 545.16- 782.04-1 009.07-1 019.98
EBIT16 383.2919 612.00- 785.44-1 009.07-1 019.98
Net earnings15 893.0516 631.9250 418.79-27 566.468 835.28
Shareholders equity total162 462.03238 578.19288 996.98261 430.52270 265.80
Balance sheet total (assets)163 578.98240 322.58290 403.31263 012.30272 182.62
Net debt- 426.99-2 635.70562.25744.44- 482.23
Profitability
EBIT-%
ROA12.7 %10.5 %22.3 %-10.9 %3.6 %
ROE10.3 %8.3 %19.1 %-10.0 %3.3 %
ROI12.7 %10.5 %22.3 %-10.9 %3.6 %
Economic value added (EVA)10 572.8212 723.00-10 433.46-13 368.30-12 001.82
Solvency
Equity ratio99.3 %99.3 %99.5 %99.4 %99.3 %
Gearing0.7 %0.5 %0.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.73.93.9
Current ratio1.62.21.73.93.9
Cash and cash equivalents1 508.943 876.09796.58783.272 202.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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