GITTE SASS ApS — Credit Rating and Financial Key Figures

CVR number: 35252045
Ramsherred 19, 4700 Næstved
naestved@poulstigbriller.dk
tel: 55775572

Credit rating

Company information

Official name
GITTE SASS ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon477410

About GITTE SASS ApS

GITTE SASS ApS (CVR number: 35252045) is a company from NÆSTVED. The company recorded a gross profit of 5540.3 kDKK in 2024. The operating profit was 1540.5 kDKK, while net earnings were 1125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. GITTE SASS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 419.855 903.415 781.195 077.035 540.31
EBIT1 728.302 293.852 217.071 636.931 540.54
Net earnings1 335.431 758.431 727.261 271.391 125.78
Shareholders equity total2 468.222 226.651 953.911 475.301 325.78
Balance sheet total (assets)4 962.234 438.263 551.883 006.594 205.97
Net debt-3 017.88-2 425.44-1 879.01-1 954.29-1 101.11
Profitability
EBIT-%
ROA40.2 %49.0 %56.4 %50.8 %42.8 %
ROE58.0 %74.9 %82.6 %74.2 %80.4 %
ROI68.7 %90.8 %107.8 %92.6 %93.0 %
Economic value added (EVA)1 306.381 819.781 729.561 263.241 224.09
Solvency
Equity ratio49.7 %50.2 %55.0 %49.1 %31.5 %
Gearing4.8 %8.9 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.50.9
Current ratio2.11.92.11.91.4
Cash and cash equivalents3 135.492 425.441 879.012 085.071 476.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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