GITTES GARDIN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 18204673
Dalvej 2, Strøby Egede 4600 Køge
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Credit rating

Company information

Official name
GITTES GARDIN ENTREPRISE ApS
Personnel
1 person
Established
1994
Domicile
Strøby Egede
Company form
Private limited company
Industry

About GITTES GARDIN ENTREPRISE ApS

GITTES GARDIN ENTREPRISE ApS (CVR number: 18204673) is a company from STEVNS. The company recorded a gross profit of 676.3 kDKK in 2024. The operating profit was 207.3 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. GITTES GARDIN ENTREPRISE ApS's liquidity measured by quick ratio was 2.6 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 profit565.15710.11769.35359.02676.31
EBIT178.65295.76195.56- 272.30207.34
Net earnings135.18224.25146.39- 215.20156.91
Shareholders equity total407.70631.96778.34504.24661.15
Balance sheet total (assets)785.611 113.661 000.65854.72979.03
Net debt- 341.72- 479.60- 736.41- 306.28- 486.05
Profitability
EBIT-%
ROA26.9 %31.2 %18.5 %-28.9 %22.6 %
ROE39.7 %43.1 %20.8 %-33.6 %26.9 %
ROI52.3 %56.9 %27.7 %-41.8 %35.6 %
Economic value added (EVA)124.99208.87119.20- 252.90135.43
Solvency
Equity ratio51.9 %56.7 %77.8 %59.0 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.14.01.92.6
Current ratio2.12.34.52.43.1
Cash and cash equivalents341.72479.60736.41306.28486.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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