GI III Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44859068
Filippavej 57 A, 5762 Vester Skerninge
Free credit report Annual report

Credit rating

Company information

Official name
GI III Holding 1 ApS
Established
2024
Company form
Private limited company
Industry

About GI III Holding 1 ApS

GI III Holding 1 ApS (CVR number: 44859068) is a company from SVENDBORG. The company recorded a gross profit of -315.5 kDKK in 2024. The operating profit was -315.5 kDKK, while net earnings were -995.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GI III Holding 1 ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit- 315.47
EBIT- 315.47
Net earnings- 995.09
Shareholders equity total24 004.92
Balance sheet total (assets)66 908.96
Net debt17 874.77
Profitability
EBIT-%
ROA-0.1 %
ROE-4.1 %
ROI-0.2 %
Economic value added (EVA)- 265.05
Solvency
Equity ratio35.9 %
Gearing106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents7 609.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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