GITTE LARSEN, 708 BØRKOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GITTE LARSEN, 708 BØRKOP ApS
GITTE LARSEN, 708 BØRKOP ApS (CVR number: 28844220) is a company from VEJLE. The company recorded a gross profit of 6414.2 kDKK in 2024. The operating profit was 1334.1 kDKK, while net earnings were 883.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 LARSEN, 708 BØRKOP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.67 | 5.70 | 5.01 | 5.64 | 6 414.18 |
EBIT | 1.83 | 1.69 | 0.93 | 0.68 | 1 334.11 |
Net earnings | 1.28 | 1.15 | 0.56 | 0.37 | 883.91 |
Shareholders equity total | 1.60 | 1.85 | 1.26 | 1.07 | 1 583.91 |
Balance sheet total (assets) | 4.65 | 3.86 | 3.88 | 3.62 | 4 932.38 |
Net debt | -2.20 | -1.23 | -0.79 | -0.93 | -2 022.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.5 % | 39.7 % | 24.0 % | 18.8 % | 55.7 % |
ROE | 78.9 % | 66.6 % | 35.9 % | 31.7 % | 111.5 % |
ROI | 111.5 % | 96.2 % | 58.6 % | 59.4 % | 167.6 % |
Economic value added (EVA) | 1.86 | 1.71 | 0.89 | 0.65 | 1 040.52 |
Solvency | |||||
Equity ratio | 34.5 % | 48.0 % | 32.4 % | 29.6 % | 32.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.4 | 0.5 | 0.7 |
Current ratio | 1.4 | 1.6 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 2.20 | 1.23 | 0.79 | 0.93 | 2 022.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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