GITTERGRUPPEN ApS

CVR number: 25321332
Falkevej 16 C, 3400 Hillerød
kontor@stop-tyven.dk
tel: 70237575

Credit rating

Company information

Official name
GITTERGRUPPEN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 067.451 025.74815.84759.98767.83
EBIT70.66252.601.0924.1898.97
Net earnings11.01194.32-27.91-0.5076.71
Shareholders equity total- 533.19- 338.87- 366.78- 367.28- 290.56
Balance sheet total (assets)426.30513.79333.98546.01483.05
Net debt447.11332.45232.76249.77284.09
Profitability
EBIT-%
ROA6.7 %27.9 %0.1 %3.0 %11.7 %
ROE2.1 %41.3 %-6.6 %-0.1 %14.9 %
ROI13.1 %48.1 %0.3 %8.6 %32.3 %
Economic value added (EVA)102.53284.4826.5943.72120.96
Solvency
Equity ratio-55.6 %-39.7 %-52.3 %-40.2 %-37.6 %
Gearing-102.9 %-148.0 %-69.5 %-83.1 %-105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.40.6
Current ratio0.40.60.40.50.6
Cash and cash equivalents101.32169.1222.2555.4223.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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