GITEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36396369
Solsortevej 64, 9982 Ålbæk

Company information

Official name
GITEK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About GITEK HOLDING ApS

GITEK HOLDING ApS (CVR number: 36396369) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GITEK HOLDING ApS's liquidity measured by quick ratio was 25.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.84-7.63-4.53-3.65-4.73
EBIT-3.84-7.63-4.53-3.65-4.73
Net earnings104.37- 110.51161.84357.12224.19
Shareholders equity total1 301.311 136.791 242.241 541.861 708.55
Balance sheet total (assets)1 301.311 136.791 289.431 669.631 765.27
Net debt-71.13-23.1520.04-73.63- 677.14
Profitability
EBIT-%
ROA8.4 %-9.2 %13.6 %24.2 %12.7 %
ROE8.2 %-9.1 %13.6 %25.7 %13.8 %
ROI8.4 %-9.2 %13.6 %24.9 %13.3 %
Economic value added (EVA)-16.46-57.28-53.65-49.39-25.49
Solvency
Equity ratio100.0 %100.0 %96.3 %92.3 %96.8 %
Gearing3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.18.025.7
Current ratio21.18.025.7
Cash and cash equivalents71.1323.1522.78118.16677.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.