Gislinge Communications ApS — Credit Rating and Financial Key Figures

CVR number: 38565931
Margrethevej 23, 2840 Holte
m.e.g@live.dk
tel: 60124985

Company information

Official name
Gislinge Communications ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Gislinge Communications ApS

Gislinge Communications ApS (CVR number: 38565931) is a company from RUDERSDAL. The company recorded a gross profit of 435.8 kDKK in 2023. The operating profit was 44.2 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Gislinge Communications ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.25106.3524.55297.48435.75
EBIT2.253.592.9726.6044.21
Net earnings2.254.072.1219.9732.61
Shareholders equity total6.0810.1512.2732.2464.85
Balance sheet total (assets)6.0844.92197.57266.42323.16
Net debt-6.083.12-11.35-44.06-15.42
Profitability
EBIT-%
ROA30.2 %14.1 %2.4 %14.4 %17.9 %
ROE45.3 %50.2 %18.9 %89.7 %67.2 %
ROI45.4 %37.1 %23.2 %149.7 %108.5 %
Economic value added (EVA)2.503.592.4521.6935.20
Solvency
Equity ratio100.0 %22.6 %6.2 %12.1 %20.1 %
Gearing30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.2
Current ratio1.21.01.11.2
Cash and cash equivalents6.0811.3544.0615.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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