Gitte Henning Pelagic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gitte Henning Pelagic A/S
Gitte Henning Pelagic A/S (CVR number: 41966319) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8974.8 kDKK in 2024. The operating profit was -15 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gitte Henning Pelagic A/S's liquidity measured by quick ratio was 52.5 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 | 149 130.00 | 133 685.00 | 282 387.49 | -3 953.05 | -8 974.80 |
EBIT | 62 816.00 | 52 178.00 | 233 960.61 | -9 388.86 | -15 037.26 |
Net earnings | 47 066.00 | 25 332.00 | 181 151.50 | 19 972.40 | 16 445.90 |
Shareholders equity total | 1 819 459.00 | 1 798 089.00 | 1 719 626.09 | 1 739 598.48 | 1 756 044.39 |
Balance sheet total (assets) | 3 328 255.00 | 3 213 212.00 | 1 878 026.22 | 1 957 131.13 | 1 847 927.39 |
Net debt | 875 291.00 | 840 711.00 | - 945 954.76 | - 635 744.72 | - 269 273.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.0 % | 9.9 % | 1.5 % | 1.2 % |
ROE | 2.6 % | 1.4 % | 10.3 % | 1.2 % | 0.9 % |
ROI | 2.9 % | 2.0 % | 10.0 % | 1.5 % | 1.3 % |
Economic value added (EVA) | 48 906.54 | - 124 474.97 | 23 130.89 | - 100 470.83 | - 108 928.64 |
Solvency | |||||
Equity ratio | 54.7 % | 56.0 % | 91.6 % | 88.9 % | 95.0 % |
Gearing | 51.9 % | 48.5 % | 6.9 % | 10.1 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 44.7 | 7.0 | 52.5 |
Current ratio | 2.2 | 2.1 | 46.7 | 7.7 | 64.6 |
Cash and cash equivalents | 68 861.00 | 32 035.00 | 1 064 947.71 | 810 785.05 | 331 480.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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