GI II Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 44397455
Filippavej 57 A, 5762 Vester Skerninge
Free credit report Annual report

Credit rating

Company information

Official name
GI II Invest 3 ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-25.67-17.09
EBIT-25.67-17.09
Net earnings-20.0263.51
Shareholders equity total5 219.985 283.49
Balance sheet total (assets)5 245.655 319.53
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 ratio99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.114.4
Current ratio4.114.4
Cash and cash equivalents100.00436.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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