GITTERGRUPPEN ApS — Credit Rating and Financial Key Figures

GITTERGRUPPEN ApS (CVR number: 25321332) is a company from HILLERØD. The company recorded a gross profit of 767.8 kDKK in 2022. The operating profit was 99 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GITTERGRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.