Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-25.67-17.09-18.13
EBIT-25.67-17.09-18.13
Net earnings-20.0263.5145.37
Shareholders equity total5 219.985 283.495 328.86
Balance sheet total (assets)5 245.655 319.535 359.78
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 ratio99.5 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.114.449.8
Current ratio4.114.449.8
Cash and cash equivalents100.00436.5676.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.