GIPSME ApS — Credit Rating and Financial Key Figures

CVR number: 36433809
Optakten 5, 4000 Roskilde
info@firatgroup.dk

Credit rating

Company information

Official name
GIPSME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon621000

About GIPSME ApS

GIPSME ApS (CVR number: 36433809) is a company from ROSKILDE. The company recorded a gross profit of 768.8 kDKK in 2024. The operating profit was 80.4 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GIPSME ApS's liquidity measured by quick ratio was 3 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 profit178.33465.82653.631 018.10768.79
EBIT-10.64190.36165.16473.4680.41
Net earnings-11.84146.62118.36359.9346.08
Shareholders equity total92.79239.40357.76717.69763.77
Balance sheet total (assets)149.34364.70582.761 215.861 143.54
Net debt-61.28- 213.15- 204.29-1 179.36-1 092.07
Profitability
EBIT-%
ROA-7.4 %73.8 %34.5 %52.7 %6.9 %
ROE-12.0 %88.3 %39.6 %66.9 %6.2 %
ROI-10.8 %114.1 %54.7 %88.1 %11.0 %
Economic value added (EVA)-11.37150.11123.58359.6682.52
Solvency
Equity ratio62.1 %65.6 %61.4 %59.0 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.62.43.0
Current ratio2.62.92.62.43.0
Cash and cash equivalents61.28213.15204.291 179.361 092.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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