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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 -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 49.8 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -25.67 | -17.09 | -18.13 |
| EBIT | -25.67 | -17.09 | -18.13 |
| Net earnings | -20.02 | 63.51 | 45.37 |
| Shareholders equity total | 5 219.98 | 5 283.49 | 5 328.86 |
| Balance sheet total (assets) | 5 245.65 | 5 319.53 | 5 359.78 |
| Net debt | - 100.00 | - 436.56 | -76.38 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.5 % | 1.5 % | 1.1 % |
| ROE | -0.4 % | 1.2 % | 0.9 % |
| ROI | -0.5 % | 1.6 % | 1.1 % |
| Economic value added (EVA) | -20.02 | - 275.64 | - 279.63 |
| Solvency | |||
| Equity ratio | 99.5 % | 99.3 % | 99.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.1 | 14.4 | 49.8 |
| Current ratio | 4.1 | 14.4 | 49.8 |
| Cash and cash equivalents | 100.00 | 436.56 | 76.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AA | AA |
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