GN3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GN3 ApS
GN3 ApS (CVR number: 42228427) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. GN3 ApS's liquidity measured by quick ratio was 4 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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.02 | -10.81 | -11.44 | -11.09 |
EBIT | -10.02 | -10.81 | -11.44 | -11.09 |
Net earnings | 208.00 | - 135.54 | -4.17 | 63.28 |
Shareholders equity total | 718.06 | 468.12 | 346.15 | 287.44 |
Balance sheet total (assets) | 1 402.91 | 537.53 | 366.65 | 384.04 |
Net debt | -47.62 | - 443.47 | - 264.25 | - 278.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.6 % | 0.6 % | 14.3 % | 19.2 % |
ROE | 29.0 % | -22.9 % | -1.0 % | 20.0 % |
ROI | 17.4 % | -1.1 % | 5.1 % | 19.9 % |
Economic value added (EVA) | -7.59 | -77.99 | -34.96 | -28.48 |
Solvency | ||||
Equity ratio | 51.2 % | 87.1 % | 94.4 % | 74.8 % |
Gearing | 86.2 % | 31.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 6.6 | 15.1 | 4.0 |
Current ratio | 1.0 | 6.6 | 15.1 | 4.0 |
Cash and cash equivalents | 666.35 | 443.47 | 264.25 | 369.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
Variable visualization
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