GILDSIG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31055938
Fjordskrænten 9, 9310 Vodskov

Company information

Official name
GILDSIG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About GILDSIG INVEST ApS

GILDSIG INVEST ApS (CVR number: 31055938) is a company from AALBORG. The company recorded a gross profit of 304.8 kDKK in 2018. The operating profit was 282 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200.6 %, which can be considered excellent and Return on Equity (ROE) was 253.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. GILDSIG INVEST 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
2016
2017
2018
Volume
Net sales
Gross profit-3.20-3.28304.82
EBIT-3.20-3.28282.03
Net earnings2.27- 507.03217.77
Shareholders equity total459.61-47.42125.35
Balance sheet total (assets)851.8946.59187.20
Net debt284.6756.20- 183.42
Profitability
EBIT-%
ROA2.3 %-103.8 %200.6 %
ROE0.5 %-200.3 %253.3 %
ROI2.3 %-104.7 %261.9 %
Economic value added (EVA)-3.2016.34223.37
Solvency
Equity ratio54.0 %-50.4 %67.0 %
Gearing84.5 %-189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.53.0
Current ratio0.30.53.0
Cash and cash equivalents103.6133.81183.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:200.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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