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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 066.45 | 581.50 | -79.87 | -14.21 | - 339.28 |
EBIT | 969.61 | 432.74 | -79.87 | -14.21 | - 339.28 |
Net earnings | 753.39 | 330.90 | -77.24 | -16.19 | - 266.22 |
Shareholders equity total | 904.76 | 1 235.66 | 1 158.42 | 1 142.23 | 876.01 |
Balance sheet total (assets) | 1 929.74 | 1 667.68 | 1 366.54 | 1 164.27 | 1 008.81 |
Net debt | - 918.06 | -1 017.02 | -1 122.80 | - 743.37 | - 544.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.4 % | 24.1 % | -5.3 % | -1.1 % | -31.1 % |
ROE | 142.7 % | 30.9 % | -6.5 % | -1.4 % | -26.4 % |
ROI | 142.0 % | 34.5 % | -6.4 % | -1.2 % | -33.2 % |
Economic value added (EVA) | 756.58 | 351.16 | -68.84 | -15.10 | - 285.70 |
Solvency | |||||
Equity ratio | 46.9 % | 74.1 % | 84.8 % | 98.1 % | 86.8 % |
Gearing | 29.0 % | 8.8 % | 1.0 % | 1.1 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.9 | 6.6 | 52.8 | 7.6 |
Current ratio | 1.9 | 3.9 | 6.6 | 52.8 | 7.6 |
Cash and cash equivalents | 1 180.47 | 1 125.59 | 1 134.88 | 756.05 | 550.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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