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GIKISA ApS — Credit Rating and Financial Key Figures

CVR number: 35051104
Gårdrækken 5, 4600 Køge
Free credit report Annual report

Company information

Official name
GIKISA ApS
Established
2013
Company form
Private limited company
Industry

About GIKISA ApS

GIKISA ApS (CVR number: 35051104) is a company from STEVNS. The company recorded a gross profit of 99.8 kDKK in 2024. The operating profit was 72.4 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GIKISA 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- 198.4685.61- 115.9264.5399.81
EBIT- 225.8358.24- 143.2837.1672.44
Net earnings- 228.2853.35- 150.3434.1269.83
Shareholders equity total239.42210.5860.2494.36164.19
Balance sheet total (assets)561.22448.61377.35343.18400.36
Net debt- 347.83- 359.62-23.97- 182.53- 387.48
Profitability
EBIT-%
ROA-31.6 %11.5 %-34.7 %10.3 %19.5 %
ROE-61.9 %23.7 %-111.0 %44.1 %54.0 %
ROI-58.9 %24.6 %-99.6 %45.6 %55.6 %
Economic value added (EVA)- 249.2749.41- 150.6739.4773.05
Solvency
Equity ratio42.7 %46.9 %16.0 %27.5 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.31.01.7
Current ratio1.51.61.01.31.7
Cash and cash equivalents347.83359.6223.97182.53387.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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