Girke Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43381687
Mariesmindevej 16, Tved 6000 Kolding

Credit rating

Company information

Official name
Girke Invest ApS
Established
2022
Domicile
Tved
Company form
Private limited company
Industry

About Girke Invest ApS

Girke Invest ApS (CVR number: 43381687) is a company from KOLDING. The company recorded a gross profit of 25.9 kDKK in 2024. The operating profit was -108.5 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Girke Invest ApS's liquidity measured by quick ratio was 7.2 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
2022
2023
2024
Volume
Net sales
Gross profit17.3340.1625.91
EBIT2.9325.76- 108.49
Net earnings- 148.0168.84-13.91
Shareholders equity total1 963.452 032.302 018.39
Balance sheet total (assets)2 977.343 010.803 090.69
Net debt- 301.86- 376.87- 497.49
Profitability
EBIT-%
ROA0.2 %4.0 %0.9 %
ROE-7.5 %3.4 %-0.7 %
ROI0.2 %4.0 %0.9 %
Economic value added (EVA)2.42- 124.53- 258.91
Solvency
Equity ratio65.9 %67.5 %65.3 %
Gearing45.3 %42.5 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.419.17.2
Current ratio12.419.17.2
Cash and cash equivalents1 191.741 239.601 333.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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