ApS GIN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 545.16 | - 782.04 | -1 009.07 | -1 019.98 | |
EBIT | 16 383.29 | 19 612.00 | - 785.44 | -1 009.07 | -1 019.98 |
Net earnings | 15 893.05 | 16 631.92 | 50 418.79 | -27 566.46 | 8 835.28 |
Shareholders equity total | 162 462.03 | 238 578.19 | 288 996.98 | 261 430.52 | 270 265.80 |
Balance sheet total (assets) | 163 578.98 | 240 322.58 | 290 403.31 | 263 012.30 | 272 182.62 |
Net debt | - 426.99 | -2 635.70 | 562.25 | 744.44 | - 482.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 10.5 % | 22.3 % | -10.9 % | 3.6 % |
ROE | 10.3 % | 8.3 % | 19.1 % | -10.0 % | 3.3 % |
ROI | 12.7 % | 10.5 % | 22.3 % | -10.9 % | 3.6 % |
Economic value added (EVA) | 10 572.82 | 12 723.00 | -10 433.46 | -13 368.30 | -12 001.82 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.5 % | 99.4 % | 99.3 % |
Gearing | 0.7 % | 0.5 % | 0.5 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 1.7 | 3.9 | 3.9 |
Current ratio | 1.6 | 2.2 | 1.7 | 3.9 | 3.9 |
Cash and cash equivalents | 1 508.94 | 3 876.09 | 796.58 | 783.27 | 2 202.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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