Gils Deli ApS — Credit Rating and Financial Key Figures

CVR number: 38695266
Lyngbyvej 87, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Gils Deli ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Gils Deli ApS

Gils Deli ApS (CVR number: 38695266) is a company from KØBENHAVN. The company recorded a gross profit of 702.3 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Gils Deli ApS's liquidity measured by quick ratio was 2.5 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 profit709.10591.68686.00709.27702.32
EBIT-51.36-68.0026.010.95-36.59
Net earnings1.87-60.4419.32-1.69-29.26
Shareholders equity total522.13461.69481.02479.33450.07
Balance sheet total (assets)1 412.121 238.271 287.571 302.711 285.38
Net debt- 716.68- 632.66- 698.26- 682.22- 855.07
Profitability
EBIT-%
ROA-3.6 %-5.1 %2.1 %0.1 %-2.8 %
ROE0.4 %-12.3 %4.1 %-0.4 %-6.3 %
ROI-8.9 %-9.3 %3.6 %0.2 %-7.5 %
Economic value added (EVA)-68.46-79.45-4.08-24.40-53.88
Solvency
Equity ratio37.0 %37.3 %37.4 %36.8 %35.0 %
Gearing5.1 %4.9 %4.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.62.42.5
Current ratio2.53.13.33.23.0
Cash and cash equivalents716.68656.16721.77705.73878.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.