Gilla Engineering Advice ApS

CVR number: 38197630
Furesøvej 2, 2830 Virum

Credit rating

Company information

Official name
Gilla Engineering Advice ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 1.2 mDKK in 2022, demonstrating a growth of 125.3 % compared to the previous year. The operating profit percentage was at 81.7 % (EBIT: 1 mDKK), while net earnings were 750.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gilla Engineering Advice ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales314.25232.16525.001 182.90
Gross profit340.97314.25232.16525.001 182.90
EBIT51.1618.81-14.28268.21966.58
Net earnings35.2311.70-9.53212.17750.82
Shareholders equity total328.26139.9680.43292.60843.42
Balance sheet total (assets)488.38365.67197.56513.941 569.37
Net debt- 272.73- 140.905.46- 175.7781.77
Profitability
EBIT-%6.0 %-6.2 %51.1 %81.7 %
ROA8.0 %4.4 %-4.0 %77.1 %92.8 %
ROE7.6 %5.0 %-8.6 %113.8 %132.2 %
ROI9.9 %5.2 %-5.6 %127.6 %141.7 %
Economic value added (EVA)35.6214.76-4.28204.74748.19
Solvency
Equity ratio67.2 %38.3 %40.7 %56.9 %53.7 %
Gearing32.1 %110.1 %31.2 %10.9 %23.3 %
Relative net indebtedness %-22.6 %42.0 %2.6 %51.7 %
Liquidity
Quick ratio3.01.61.72.32.2
Current ratio3.01.61.72.32.2
Cash and cash equivalents378.18294.9619.66207.70114.68
Capital use efficiency
Trade debtors turnover (days)72.6225.691.3448.4
Net working capital %42.5 %32.9 %55.7 %71.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-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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