GI 14 ApS — Credit Rating and Financial Key Figures

CVR number: 43030167
Københavnsvej 68, 4600 Køge

Company information

Official name
GI 14 ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About GI 14 ApS

GI 14 ApS (CVR number: 43030167) is a company from KØGE. The company recorded a gross profit of 1202.3 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GI 14 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit511.721 202.34
EBIT- 102.996.01
Net earnings-80.486.01
Shareholders equity total-40.48-34.47
Balance sheet total (assets)276.71449.73
Net debt- 127.20- 241.18
Profitability
EBIT-%
ROA-32.5 %1.5 %
ROE-29.1 %1.7 %
ROI-118.6 %6.4 %
Economic value added (EVA)-80.333.68
Solvency
Equity ratio16.7 %14.8 %
Gearing-214.5 %-292.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.80.9
Cash and cash equivalents214.01342.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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