G3 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41203145
Anemonevej 18, Klokkerholm 9320 Hjallerup

Company information

Official name
G3 Invest ApS
Established
2020
Domicile
Klokkerholm
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-40.82- 107.02
EBIT-40.82- 107.02
Net earnings-49.40- 113.50
Shareholders equity total70.59-42.90
Balance sheet total (assets)2 296.695 766.32
Net debt0.01-3 328.59
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 ratio3.1 %-0.7 %
Gearing0.0 %-3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio1.01.0
Cash and cash equivalents3 330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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