Girke Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 17.33 | 40.16 | 25.91 |
| EBIT | 2.93 | 25.76 | - 108.49 |
| Net earnings | - 148.01 | 68.84 | -13.91 |
| Shareholders equity total | 1 963.45 | 2 032.30 | 2 018.39 |
| Balance sheet total (assets) | 2 977.34 | 3 010.80 | 3 090.69 |
| Net debt | - 301.86 | - 376.87 | - 497.49 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.2 % | 4.0 % | 0.9 % |
| ROE | -7.5 % | 3.4 % | -0.7 % |
| ROI | 0.2 % | 4.0 % | 0.9 % |
| Economic value added (EVA) | 2.42 | - 124.53 | - 258.91 |
| Solvency | |||
| Equity ratio | 65.9 % | 67.5 % | 65.3 % |
| Gearing | 45.3 % | 42.5 % | 41.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 12.4 | 19.1 | 7.2 |
| Current ratio | 12.4 | 19.1 | 7.2 |
| Cash and cash equivalents | 1 191.74 | 1 239.60 | 1 333.89 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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