GI III Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 315.47 |
EBIT | - 315.47 |
Net earnings | - 995.09 |
Shareholders equity total | 24 004.92 |
Balance sheet total (assets) | 66 908.96 |
Net debt | 17 874.77 |
Profitability | |
EBIT-% | |
ROA | -0.1 % |
ROE | -4.1 % |
ROI | -0.2 % |
Economic value added (EVA) | - 265.05 |
Solvency | |
Equity ratio | 35.9 % |
Gearing | 106.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 7 609.78 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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