GIS4MOBILE ApS — Credit Rating and Financial Key Figures

CVR number: 34723974
Solmarksvej 20, 8240 Risskov

Company information

Official name
GIS4MOBILE ApS
Established
2012
Company form
Private limited company
Industry

About GIS4MOBILE ApS

GIS4MOBILE ApS (CVR number: 34723974) is a company from AARHUS. The company recorded a gross profit of 1041.3 kDKK in 2024. The operating profit was 1041.3 kDKK, while net earnings were 1069.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GIS4MOBILE ApS's liquidity measured by quick ratio was 1.5 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 profit375.52206.56678.871 296.971 041.35
EBIT375.52206.56678.871 296.971 041.35
Net earnings553.68350.03114.651 320.571 069.30
Shareholders equity total1 032.54882.57247.221 407.791 177.09
Balance sheet total (assets)1 284.861 243.67850.192 158.573 450.62
Net debt-1 221.33-1 144.34- 266.32-1 736.01-1 568.18
Profitability
EBIT-%
ROA65.8 %48.9 %65.7 %117.7 %58.2 %
ROE61.1 %36.6 %20.3 %159.6 %82.7 %
ROI78.3 %61.7 %78.4 %136.1 %67.9 %
Economic value added (EVA)252.91109.24479.901 006.35722.41
Solvency
Equity ratio80.4 %81.1 %29.1 %65.2 %34.1 %
Gearing10.4 %215.4 %29.4 %153.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.11.42.91.5
Current ratio5.13.41.42.91.5
Cash and cash equivalents1 221.331 236.17798.762 149.573 378.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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