GNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29800855
Marie Grubbes Vej 33, 7100 Vejle

Credit rating

Company information

Official name
GNI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GNI HOLDING ApS

GNI HOLDING ApS (CVR number: 29800855) is a company from VEJLE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -1130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNI HOLDING ApS's liquidity measured by quick ratio was 2585.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.24-8.78-8.88-12.53-12.73
EBIT-6.24-8.78-8.88-12.53-12.73
Net earnings4 148.202 386.411 667.114 404.77-1 130.00
Shareholders equity total14 361.9815 748.3816 615.4920 220.2618 090.26
Balance sheet total (assets)14 741.3015 755.3816 623.1920 288.4618 097.26
Net debt-13 729.89-13 961.64-14 174.87-16 987.30-17 931.53
Profitability
EBIT-%
ROA40.3 %18.4 %22.2 %35.2 %11.6 %
ROE33.0 %15.9 %10.3 %23.9 %-5.9 %
ROI41.0 %18.6 %22.2 %35.3 %11.7 %
Economic value added (EVA)-3.4327.90-2.6768.83121.41
Solvency
Equity ratio97.4 %100.0 %100.0 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.22 064.41 852.9249.12 585.3
Current ratio36.22 064.41 852.9249.12 585.3
Cash and cash equivalents13 729.8913 961.6414 174.8716 987.3017 931.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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