GisTalk ApS — Credit Rating and Financial Key Figures

CVR number: 38677896
Rødslet 13, 9430 Vadum
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Credit rating

Company information

Official name
GisTalk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

About GisTalk ApS

GisTalk ApS (CVR number: 38677896) is a company from AALBORG. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GisTalk ApS's liquidity measured by quick ratio was 45.2 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
20202021202220232024
Volume
Net sales294.0432.81
Gross profit284.41247.6218.52-13.59-17.70
EBIT284.41247.6218.52-13.59-17.70
Net earnings248.90340.66- 121.1392.24120.02
Shareholders equity total1 751.331 978.991 747.861 730.101 740.12
Balance sheet total (assets)1 884.142 105.931 771.671 746.591 779.45
Net debt-1 843.26-2 004.35-1 748.61-1 733.53-1 764.59
Profitability
EBIT-%84.2 %56.4 %
ROA27.8 %22.1 %-7.9 %6.7 %8.8 %
ROE22.7 %18.3 %-6.5 %5.3 %6.9 %
ROI30.0 %23.6 %-8.2 %6.8 %8.9 %
Economic value added (EVA)217.96197.7615.72-10.56-13.63
Solvency
Equity ratio93.0 %94.0 %98.7 %99.1 %97.8 %
Gearing
Relative net indebtedness %-638.5 %-5256.5 %
Liquidity
Quick ratio14.216.674.4105.945.2
Current ratio14.216.674.4105.945.2
Cash and cash equivalents1 843.262 004.351 748.611 733.531 764.59
Capital use efficiency
Trade debtors turnover (days)126.1
Net working capital %18.2 %394.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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