GCI ApS - Global Climate Institute — Credit Rating and Financial Key Figures
Credit rating
Company information
About GCI ApS - Global Climate Institute
GCI ApS - Global Climate Institute (CVR number: 38358022) is a company from FREDERIKSBERG. The company recorded a gross profit of -237.8 kDKK in 2024. The operating profit was -237.8 kDKK, while net earnings were -187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GCI ApS - Global Climate Institute's liquidity measured by quick ratio was 7.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 581.50 | -79.87 | -14.21 | - 339.28 | - 237.79 |
EBIT | 432.74 | -79.87 | -14.21 | - 339.28 | - 237.79 |
Net earnings | 330.90 | -77.24 | -16.19 | - 266.22 | - 187.89 |
Shareholders equity total | 1 235.66 | 1 158.42 | 1 142.23 | 876.01 | 688.12 |
Balance sheet total (assets) | 1 667.68 | 1 366.54 | 1 164.27 | 1 008.81 | 787.91 |
Net debt | -1 017.02 | -1 122.80 | - 743.37 | - 544.59 | - 186.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | -5.3 % | -1.1 % | -31.1 % | -26.4 % |
ROE | 30.9 % | -6.5 % | -1.4 % | -26.4 % | -24.0 % |
ROI | 34.5 % | -6.4 % | -1.2 % | -33.2 % | -28.4 % |
Economic value added (EVA) | 278.65 | - 130.86 | -72.73 | - 324.33 | - 233.00 |
Solvency | |||||
Equity ratio | 74.1 % | 84.8 % | 98.1 % | 86.8 % | 87.3 % |
Gearing | 8.8 % | 1.0 % | 1.1 % | 0.7 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 6.6 | 52.8 | 7.6 | 7.9 |
Current ratio | 3.9 | 6.6 | 52.8 | 7.6 | 7.9 |
Cash and cash equivalents | 1 125.59 | 1 134.88 | 756.05 | 550.73 | 283.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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