Gilla Engineering Advice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 314.25 | 232.16 | 525.00 | 1 182.90 | 1 682.13 |
Gross profit | 314.25 | 232.16 | 525.00 | 1 182.90 | 1 682.13 |
EBIT | 18.81 | -14.28 | 268.21 | 966.58 | 1 453.54 |
Net earnings | 11.70 | -9.53 | 212.17 | 750.82 | 1 140.52 |
Shareholders equity total | 139.96 | 80.43 | 292.60 | 843.42 | 1 233.94 |
Balance sheet total (assets) | 365.67 | 197.56 | 513.94 | 1 569.37 | 1 966.16 |
Net debt | - 140.90 | 5.46 | - 175.77 | 81.77 | -80.43 |
Profitability | |||||
EBIT-% | 6.0 % | -6.2 % | 51.1 % | 81.7 % | 86.4 % |
ROA | 4.4 % | -4.0 % | 77.1 % | 92.8 % | 82.8 % |
ROE | 5.0 % | -8.6 % | 113.8 % | 132.2 % | 109.8 % |
ROI | 5.2 % | -5.6 % | 127.6 % | 141.7 % | 125.9 % |
Economic value added (EVA) | 14.76 | -4.28 | 204.74 | 748.19 | 1 095.79 |
Solvency | |||||
Equity ratio | 38.3 % | 40.7 % | 56.9 % | 53.7 % | 62.8 % |
Gearing | 110.1 % | 31.2 % | 10.9 % | 23.3 % | 4.1 % |
Relative net indebtedness % | -22.6 % | 42.0 % | 2.6 % | 51.7 % | 35.7 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.3 | 2.2 | 2.7 |
Current ratio | 1.6 | 1.7 | 2.3 | 2.2 | 2.7 |
Cash and cash equivalents | 294.96 | 19.66 | 207.70 | 114.68 | 131.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.6 | 225.6 | 91.3 | 448.4 | 63.8 |
Net working capital % | 42.5 % | 32.9 % | 55.7 % | 71.3 % | 73.4 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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