Gi and Gi Brands ApS — Credit Rating and Financial Key Figures

CVR number: 42335584
Strandgade 34, 1401 København K

Credit rating

Company information

Official name
Gi and Gi Brands ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gi and Gi Brands ApS

Gi and Gi Brands ApS (CVR number: 42335584) is a company from KØBENHAVN. The company recorded a gross profit of -17.9 kDKK in 2021. The operating profit was -17.9 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gi and Gi Brands ApS's liquidity measured by quick ratio was 4.5 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
2021
Volume
Net sales
Gross profit-17.88
EBIT-17.88
Net earnings-18.02
Shareholders equity total21.98
Balance sheet total (assets)28.23
Net debt-28.23
Profitability
EBIT-%
ROA-63.3 %
ROE-82.0 %
ROI-81.3 %
Economic value added (EVA)-17.88
Solvency
Equity ratio77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents28.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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