GI II Invest 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GI II Invest 3 ApS
GI II Invest 3 ApS (CVR number: 44397455) is a company from SVENDBORG. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GI II Invest 3 ApS's liquidity measured by quick ratio was 14.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.67 | -17.09 |
EBIT | -25.67 | -17.09 |
Net earnings | -20.02 | 63.51 |
Shareholders equity total | 5 219.98 | 5 283.49 |
Balance sheet total (assets) | 5 245.65 | 5 319.53 |
Net debt | - 100.00 | - 436.56 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | 1.5 % |
ROE | -0.4 % | 1.2 % |
ROI | -0.5 % | 1.6 % |
Economic value added (EVA) | -20.02 | - 275.64 |
Solvency | ||
Equity ratio | 99.5 % | 99.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 14.4 |
Current ratio | 4.1 | 14.4 |
Cash and cash equivalents | 100.00 | 436.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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