GITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28659091
Børrehovedvej 25, 4305 Orø
tel: 22441315

Credit rating

Company information

Official name
GITZ HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GITZ HOLDING ApS

GITZ HOLDING ApS (CVR number: 28659091) is a company from HOLBÆK. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 1190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GITZ HOLDING ApS's liquidity measured by quick ratio was 7.3 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
20192020202120222023
Volume
Net sales
Gross profit-26.38-29.96-40.25-34.25-34.40
EBIT-26.38-29.96-40.25-34.25-34.40
Net earnings8 785.594 103.5911 208.47-4 793.191 190.46
Shareholders equity total19 781.5120 599.9231 695.3926 930.9625 378.95
Balance sheet total (assets)22 702.3421 640.3934 185.3533 435.2728 782.22
Net debt-5 356.71-11 217.33-16 099.43-14 370.61-6 329.63
Profitability
EBIT-%
ROA51.7 %22.6 %44.1 %-4.6 %6.4 %
ROE56.6 %20.3 %42.9 %-16.4 %4.6 %
ROI52.2 %23.3 %45.8 %-5.2 %7.3 %
Economic value added (EVA)- 373.19305.19- 342.14198.72- 541.47
Solvency
Equity ratio87.1 %95.2 %92.7 %80.5 %88.2 %
Gearing13.9 %4.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.519.09.84.87.3
Current ratio4.519.09.84.87.3
Cash and cash equivalents8 101.2011 217.3317 536.2214 370.618 955.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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