GILA ApS

CVR number: 29540454
Stenkrogen 4, 4040 Jyllinge
gila@gila.biz
tel: 23207575

Credit rating

Company information

Official name
GILA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GILA ApS

GILA ApS (CVR number: 29540454) is a company from ROSKILDE. The company recorded a gross profit of 94 kDKK in 2023. The operating profit was 94 kDKK, while net earnings were 72.1 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 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILA 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 profit100.37-23.4926.72239.9793.98
EBIT0.37-23.4926.72239.9793.98
Net earnings0.28-18.33-3.93173.1772.07
Shareholders equity total187.22113.58109.65282.82354.90
Balance sheet total (assets)632.18364.77342.90422.75407.95
Net debt- 411.33- 286.41- 207.63- 290.41- 388.62
Profitability
EBIT-%
ROA0.1 %-4.7 %7.6 %62.7 %22.6 %
ROE0.1 %-12.2 %-3.5 %88.2 %22.6 %
ROI0.2 %-15.6 %23.9 %122.3 %29.5 %
Economic value added (EVA)-0.95-7.0629.53192.1073.69
Solvency
Equity ratio29.6 %31.1 %32.0 %66.9 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.32.97.3
Current ratio1.41.41.32.97.3
Cash and cash equivalents411.33286.41207.63290.41388.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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