GI-ASSURANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 73.97 | |
Gross profit | -74.59 | -42.03 |
EBIT | -97.92 | -64.82 |
Net earnings | -89.74 | -82.62 |
Shareholders equity total | 173.23 | 90.61 |
Balance sheet total (assets) | 440.27 | 146.60 |
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 ratio | 39.3 % | 61.8 % |
Gearing | ||
Relative net indebtedness % | -102.1 % | |
Liquidity | ||
Quick ratio | 1.6 | 2.6 |
Current ratio | 1.6 | 2.6 |
Cash and cash equivalents | 342.58 | 77.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | 230.3 | |
Net working capital % | 203.4 % | |
Credit risk | ||
Credit rating | BB | B |
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