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

CVR number: 44858177
Filippavej 57 A, 5762 Vester Skerninge
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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 -21.8 kDKK in 2025. The operating profit was -21.8 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 3.4 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
2024
2025
Volume
Net sales
Gross profit-19.29-21.75
EBIT-19.29-21.75
Net earnings161.418.82
Shareholders equity total22 701.4122 710.23
Balance sheet total (assets)22 762.7922 813.49
Net debt-35.47-1.02
Profitability
EBIT-%
ROA0.9 %0.4 %
ROE0.7 %0.0 %
ROI0.9 %0.4 %
Economic value added (EVA)-14.95-1 157.71
Solvency
Equity ratio99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.63.4
Current ratio0.63.4
Cash and cash equivalents35.471.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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