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

CVR number: 44858177
Filippavej 57 A, 5762 Vester Skerninge
Free credit report Annual report

Credit rating

Company information

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

About GI III Invest 1 ApS

GI III Invest 1 ApS (CVR number: 44858177) is a company from SVENDBORG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GI III Invest 1 ApS's liquidity measured by quick ratio was 0.6 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-19.29
EBIT-19.29
Net earnings161.41
Shareholders equity total22 701.41
Balance sheet total (assets)22 762.79
Net debt-35.47
Profitability
EBIT-%
ROA0.9 %
ROE0.7 %
ROI0.9 %
Economic value added (EVA)-14.95
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents35.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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