GaitLine ApS — Credit Rating and Financial Key Figures

CVR number: 37618586
A.P. Møllers Allé 43 B, 2791 Dragør

Company information

Official name
GaitLine ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About GaitLine ApS

GaitLine ApS (CVR number: 37618586) is a company from DRAGØR. The company recorded a gross profit of 1145 kDKK in 2024. The operating profit was 83.5 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. GaitLine ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit643.66636.65548.58615.891 144.99
EBIT9.9539.548.0739.4783.52
Net earnings3.1935.235.3632.2361.74
Shareholders equity total93.83129.06134.41166.64228.39
Balance sheet total (assets)556.54502.06286.56537.88610.28
Net debt199.663.29-53.90-92.49-96.14
Profitability
EBIT-%
ROA2.0 %7.5 %2.0 %10.3 %14.7 %
ROE3.5 %31.6 %4.1 %21.4 %31.3 %
ROI3.1 %11.4 %3.7 %17.7 %29.3 %
Economic value added (EVA)-5.4117.01-8.6223.3244.42
Solvency
Equity ratio16.9 %25.7 %46.9 %31.0 %37.4 %
Gearing322.2 %128.2 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.01.2
Current ratio1.41.31.81.51.6
Cash and cash equivalents102.66162.1653.90265.7896.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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