GIGSKY ApS — Credit Rating and Financial Key Figures

CVR number: 35514309
Frydenlundsvej 30, 2950 Vedbæk
vchand@gigsky.com
tel: 53610000
www.gigsky.com

Company information

Official name
GIGSKY ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About GIGSKY ApS

GIGSKY ApS (CVR number: 35514309) is a company from RUDERSDAL. The company recorded a gross profit of 2423.1 kDKK in 2024. The operating profit was 392.2 kDKK, while net earnings were 600.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GIGSKY ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4 550.742 523.995 297.692 046.672 423.10
EBIT-7 015.99952.733 703.56398.15392.18
Net earnings-7 223.08980.891 914.781 099.49600.72
Shareholders equity total-9 244.43-8 263.54-6 348.76-5 249.27-4 648.55
Balance sheet total (assets)1 922.453 206.093 098.02696.68370.36
Net debt4 860.898 517.608 010.234 949.904 034.55
Profitability
EBIT-%
ROA-89.9 %8.7 %35.4 %17.1 %13.9 %
ROE-332.9 %38.3 %60.7 %57.9 %112.6 %
ROI-175.3 %13.8 %41.7 %18.7 %16.0 %
Economic value added (EVA)-6 977.111 433.853 965.26690.11602.30
Solvency
Equity ratio-82.8 %-72.0 %-67.2 %-88.3 %-92.6 %
Gearing-56.2 %-109.1 %-137.7 %-101.5 %-90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.1
Current ratio0.20.30.30.10.1
Cash and cash equivalents330.24494.82734.68378.10160.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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