GNITLOF ApS — Credit Rating and Financial Key Figures

CVR number: 32356478
Taarbæk Strandvej 134, 2930 Klampenborg

Company information

Official name
GNITLOF ApS
Established
2009
Company form
Private limited company
Industry

About GNITLOF ApS

GNITLOF ApS (CVR number: 32356478) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 4948 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNITLOF ApS's liquidity measured by quick ratio was 1.7 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 profit-15.71-15.81-16.25-17.18-49.38
EBIT-15.71-15.81-16.25-17.18-49.38
Net earnings7 464.904 104.16-6 708.44481.134 948.02
Shareholders equity total25 826.6629 930.8223 222.3823 703.5128 651.54
Balance sheet total (assets)30 216.9534 378.6227 799.8528 471.8133 629.58
Net debt4 026.734 127.004 265.324 478.134 715.29
Profitability
EBIT-%
ROA28.5 %12.9 %-21.1 %2.5 %16.6 %
ROE33.8 %14.7 %-25.2 %2.1 %18.9 %
ROI28.5 %13.0 %-21.2 %2.5 %16.6 %
Economic value added (EVA)-1 152.26-1 529.24-1 739.27-1 408.81-1 466.94
Solvency
Equity ratio85.5 %87.1 %83.5 %83.3 %85.2 %
Gearing16.9 %14.8 %19.6 %20.0 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.81.71.7
Current ratio1.81.81.81.71.7
Cash and cash equivalents337.77302.97282.04251.13203.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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