Ginimport.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ginimport.dk ApS
Ginimport.dk ApS (CVR number: 42396575) is a company from SYDDJURS. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ginimport.dk 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -44.37 | -7.99 | -19.63 |
EBIT | -44.37 | -7.99 | -19.63 |
Net earnings | -45.02 | -8.15 | -15.32 |
Shareholders equity total | -5.02 | -13.17 | -28.50 |
Balance sheet total (assets) | 150.98 | 142.83 | 59.41 |
Net debt | 84.27 | 89.10 | 9.50 |
Profitability | |||
EBIT-% | |||
ROA | -28.4 % | -5.1 % | -16.1 % |
ROE | -29.8 % | -5.5 % | -15.2 % |
ROI | -29.6 % | -5.3 % | -18.3 % |
Economic value added (EVA) | -44.37 | -4.39 | -11.61 |
Solvency | |||
Equity ratio | -3.2 % | -8.4 % | -32.4 % |
Gearing | -2986.3 % | -1138.8 % | -226.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.4 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 65.73 | 60.90 | 55.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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