GISP DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GISP DENMARK ApS
GISP DENMARK ApS (CVR number: 33055439) is a company from KØBENHAVN. The company recorded a gross profit of 664.9 kDKK in 2023. The operating profit was -676.1 kDKK, while net earnings were -569 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GISP DENMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 966.37 | 1 397.47 | 3 302.42 | 2 196.06 | 664.91 |
EBIT | -39.94 | - 628.43 | 410.04 | 73.20 | - 676.05 |
Net earnings | -87.21 | - 585.59 | 217.95 | -21.58 | - 568.97 |
Shareholders equity total | 376.53 | - 209.06 | 8.88 | -12.70 | - 581.66 |
Balance sheet total (assets) | 3 556.77 | 2 787.60 | 5 012.36 | 2 421.93 | 1 686.68 |
Net debt | 763.12 | 1 227.00 | 1 277.60 | 749.66 | 1 054.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -19.2 % | 10.4 % | 2.0 % | -28.5 % |
ROE | -20.8 % | -37.0 % | 15.6 % | -1.8 % | -27.7 % |
ROI | -2.4 % | -45.1 % | 33.2 % | 6.5 % | -63.9 % |
Economic value added (EVA) | 2.66 | - 451.96 | 355.22 | 69.66 | - 508.33 |
Solvency | |||||
Equity ratio | 10.6 % | -7.0 % | 0.2 % | -0.5 % | -25.6 % |
Gearing | 290.8 % | -586.9 % | 14380.9 % | -8092.5 % | -184.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.7 | 1.4 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.7 | 1.4 |
Cash and cash equivalents | 331.92 | 277.84 | 18.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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