GI-ASSURANCE ApS — Credit Rating and Financial Key Figures

CVR number: 15286075
Rådhuspladsen 4, 1550 København V
tom@lett.dk
tel: 33340000

Credit rating

Company information

Official name
GI-ASSURANCE ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GI-ASSURANCE ApS

GI-ASSURANCE ApS (CVR number: 15286075) is a company from KØBENHAVN. The company recorded a gross profit of -42 kDKK in 2017, demonstrating a growth of 43.6 % compared to the previous year. The operating profit was -64.8 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. GI-ASSURANCE ApS's liquidity measured by quick ratio was 2.6 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
20162017
Volume
Net sales73.97
Gross profit-74.59-42.03
EBIT-97.92-64.82
Net earnings-89.74-82.62
Shareholders equity total173.2390.61
Balance sheet total (assets)440.27146.60
Net debt- 342.58-77.19
Profitability
EBIT-%-132.4 %
ROA-22.2 %-21.9 %
ROE-51.8 %-62.6 %
ROI-56.5 %-48.8 %
Economic value added (EVA)-89.46-56.31
Solvency
Equity ratio39.3 %61.8 %
Gearing
Relative net indebtedness %-102.1 %
Liquidity
Quick ratio1.62.6
Current ratio1.62.6
Cash and cash equivalents342.5877.19
Capital use efficiency
Trade debtors turnover (days)230.3
Net working capital %203.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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