GI II Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GI II Invest 2 ApS
GI II Invest 2 ApS (CVR number: 43077635K) is a company from SVENDBORG. The company recorded a gross profit of 9189.8 kDKK in 2022. The operating profit was -8817.4 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GI II Invest 2 ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 9 189.78 |
EBIT | -8 817.44 |
Net earnings | -10 038.78 |
Shareholders equity total | 19 961.22 |
Balance sheet total (assets) | 102 884.69 |
Net debt | 39 474.99 |
Profitability | |
EBIT-% | |
ROA | -8.6 % |
ROE | -50.3 % |
ROI | -11.7 % |
Economic value added (EVA) | -7 902.96 |
Solvency | |
Equity ratio | 24.6 % |
Gearing | 276.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 1.4 |
Cash and cash equivalents | 15 763.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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