GI-NetWorks A/S — Credit Rating and Financial Key Figures

CVR number: 26059232
Kirke Værløsevej 14, 3500 Værløse
info@gi-networks.com

Credit rating

Company information

Official name
GI-NetWorks A/S
Personnel
24 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About GI-NetWorks A/S

GI-NetWorks A/S (CVR number: 26059232) is a company from FURESØ. The company recorded a gross profit of 8952.4 kDKK in 2023. The operating profit was 4474.6 kDKK, while net earnings were 3428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GI-NetWorks A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 503.464 297.658 133.976 214.518 952.44
EBIT3 113.24197.483 248.292 211.294 474.63
Net earnings2 369.4399.972 476.661 648.873 428.46
Shareholders equity total6 506.765 106.737 083.386 732.257 160.70
Balance sheet total (assets)11 985.9516 057.8914 420.8412 226.3316 406.00
Net debt-2 483.85- 595.85-2.07-1 390.42- 657.30
Profitability
EBIT-%
ROA25.7 %1.4 %21.3 %16.6 %31.3 %
ROE42.9 %1.7 %40.6 %23.9 %49.4 %
ROI51.6 %3.4 %53.3 %31.8 %63.6 %
Economic value added (EVA)2 197.85-51.472 303.951 367.813 200.99
Solvency
Equity ratio54.3 %31.8 %49.1 %55.1 %43.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.61.81.7
Current ratio2.41.41.92.22.0
Cash and cash equivalents2 493.54595.852.071 390.42657.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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