Gi and Gi Brands ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -17.88 |
EBIT | -17.88 |
Net earnings | -18.02 |
Shareholders equity total | 21.98 |
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 ratio | 77.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.5 |
Current ratio | 4.5 |
Cash and cash equivalents | 28.23 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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