Gilla Engineering Advice ApS — Credit Rating and Financial Key Figures

CVR number: 38197630
Furesøvej 2, 2830 Virum

Credit rating

Company information

Official name
Gilla Engineering Advice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About Gilla Engineering Advice ApS

Gilla Engineering Advice ApS (CVR number: 38197630) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 42.2 % compared to the previous year. The operating profit percentage was at 86.4 % (EBIT: 1.5 mDKK), while net earnings were 1140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gilla Engineering Advice ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales314.25232.16525.001 182.901 682.13
Gross profit314.25232.16525.001 182.901 682.13
EBIT18.81-14.28268.21966.581 453.54
Net earnings11.70-9.53212.17750.821 140.52
Shareholders equity total139.9680.43292.60843.421 233.94
Balance sheet total (assets)365.67197.56513.941 569.371 966.16
Net debt- 140.905.46- 175.7781.77-80.43
Profitability
EBIT-%6.0 %-6.2 %51.1 %81.7 %86.4 %
ROA4.4 %-4.0 %77.1 %92.8 %82.8 %
ROE5.0 %-8.6 %113.8 %132.2 %109.8 %
ROI5.2 %-5.6 %127.6 %141.7 %125.9 %
Economic value added (EVA)14.76-4.28204.74748.191 095.79
Solvency
Equity ratio38.3 %40.7 %56.9 %53.7 %62.8 %
Gearing110.1 %31.2 %10.9 %23.3 %4.1 %
Relative net indebtedness %-22.6 %42.0 %2.6 %51.7 %35.7 %
Liquidity
Quick ratio1.61.72.32.22.7
Current ratio1.61.72.32.22.7
Cash and cash equivalents294.9619.66207.70114.68131.42
Capital use efficiency
Trade debtors turnover (days)72.6225.691.3448.463.8
Net working capital %42.5 %32.9 %55.7 %71.3 %73.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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