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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