GN3 ApS — Credit Rating and Financial Key Figures

CVR number: 42228427
Samsøgade 40, 8000 Aarhus C
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Company information

Official name
GN3 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings208.00- 135.54-4.1763.28
Shareholders equity total718.06468.12346.15287.44
Balance sheet total (assets)1 402.91537.53366.65384.04
Net debt-47.62- 443.47- 264.25- 278.96
Profitability
EBIT-%
ROA16.6 %0.6 %14.3 %19.2 %
ROE29.0 %-22.9 %-1.0 %20.0 %
ROI17.4 %-1.1 %5.1 %19.9 %
Economic value added (EVA)-7.59-77.99-34.96-28.48
Solvency
Equity ratio51.2 %87.1 %94.4 %74.8 %
Gearing86.2 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.615.14.0
Current ratio1.06.615.14.0
Cash and cash equivalents666.35443.47264.25369.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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