GCI ApS - Global Climate Institute — Credit Rating and Financial Key Figures

CVR number: 38358022
Vesterbrogade 208, 1800 Frederiksberg C
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Company information

Official name
GCI ApS - Global Climate Institute
Established
2017
Company form
Private limited company
Industry

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 -339.3 kDKK in 2023. The operating profit was -339.3 kDKK, while net earnings were -266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 066.45581.50-79.87-14.21- 339.28
EBIT969.61432.74-79.87-14.21- 339.28
Net earnings753.39330.90-77.24-16.19- 266.22
Shareholders equity total904.761 235.661 158.421 142.23876.01
Balance sheet total (assets)1 929.741 667.681 366.541 164.271 008.81
Net debt- 918.06-1 017.02-1 122.80- 743.37- 544.59
Profitability
EBIT-%
ROA86.4 %24.1 %-5.3 %-1.1 %-31.1 %
ROE142.7 %30.9 %-6.5 %-1.4 %-26.4 %
ROI142.0 %34.5 %-6.4 %-1.2 %-33.2 %
Economic value added (EVA)756.58351.16-68.84-15.10- 285.70
Solvency
Equity ratio46.9 %74.1 %84.8 %98.1 %86.8 %
Gearing29.0 %8.8 %1.0 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.96.652.87.6
Current ratio1.93.96.652.87.6
Cash and cash equivalents1 180.471 125.591 134.88756.05550.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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