GILA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37287814
Vrenderupvej 8, Fåborg 6818 Årre

Credit rating

Company information

Official name
GILA Holding ApS
Established
2015
Domicile
Fåborg
Company form
Private limited company
Industry

About GILA Holding ApS

GILA Holding ApS (CVR number: 37287814) is a company from VARDE. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILA Holding ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.22-5.44-26.94-14.26-26.51
EBIT-4.22-5.44-26.94-14.26-26.51
Net earnings-16.62794.89- 155.60185.79209.26
Shareholders equity total1 206.172 001.061 845.462 031.242 118.50
Balance sheet total (assets)1 206.172 001.061 845.462 031.242 247.27
Net debt- 953.72-1 721.84-1 490.48-1 705.65-1 955.45
Profitability
EBIT-%
ROA0.2 %54.2 %6.7 %12.3 %12.5 %
ROE-1.4 %49.6 %-8.1 %9.6 %10.1 %
ROI0.2 %54.2 %6.7 %12.3 %12.9 %
Economic value added (EVA)55.3553.66-22.48-16.40-24.47
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.5
Current ratio15.5
Cash and cash equivalents953.721 721.841 490.481 705.651 955.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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