Gils Deli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 709.10 | 591.68 | 686.00 | 709.27 | 702.32 |
| EBIT | -51.36 | -68.00 | 26.01 | 0.95 | -36.59 |
| Net earnings | 1.87 | -60.44 | 19.32 | -1.69 | -29.26 |
| Shareholders equity total | 522.13 | 461.69 | 481.02 | 479.33 | 450.07 |
| Balance sheet total (assets) | 1 412.12 | 1 238.27 | 1 287.57 | 1 302.71 | 1 285.38 |
| 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 % |
| ROE | 0.4 % | -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 ratio | 37.0 % | 37.3 % | 37.4 % | 36.8 % | 35.0 % |
| Gearing | 5.1 % | 4.9 % | 4.9 % | 5.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.6 | 2.6 | 2.4 | 2.5 |
| Current ratio | 2.5 | 3.1 | 3.3 | 3.2 | 3.0 |
| Cash and cash equivalents | 716.68 | 656.16 | 721.77 | 705.73 | 878.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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