G3 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G3 Invest ApS
G3 Invest ApS (CVR number: 41203145) is a company from Brønderslev. The company recorded a gross profit of -107 kDKK in 2021. The operating profit was -107 kDKK, while net earnings were -113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G3 Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.82 | - 107.02 |
EBIT | -40.82 | - 107.02 |
Net earnings | -49.40 | - 113.50 |
Shareholders equity total | 70.59 | -42.90 |
Balance sheet total (assets) | 2 296.69 | 5 766.32 |
Net debt | 0.01 | -3 328.59 |
Profitability | ||
EBIT-% | ||
ROA | -1.8 % | -2.6 % |
ROE | -70.0 % | -3.9 % |
ROI | -57.8 % | -297.2 % |
Economic value added (EVA) | -32.32 | -87.02 |
Solvency | ||
Equity ratio | 3.1 % | -0.7 % |
Gearing | 0.0 % | -3.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.6 |
Current ratio | 1.0 | 1.0 |
Cash and cash equivalents | 3 330.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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