GITZ Group ApS — Credit Rating and Financial Key Figures

CVR number: 36555084
Blodhøjvej 2, 4040 Jyllinge

Company information

Official name
GITZ Group ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About GITZ Group ApS

GITZ Group ApS (CVR number: 36555084) is a company from ROSKILDE. The company recorded a gross profit of 20.8 kDKK in 2024. The operating profit was 20.5 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. GITZ Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit121.70257.82-58.81-56.8720.81
EBIT104.95240.97-75.58-64.4720.54
Net earnings101.52198.54-83.72-36.3220.54
Shareholders equity total109.16307.70223.98187.66208.20
Balance sheet total (assets)562.80898.91750.32906.43785.72
Net debt- 194.60- 432.34- 263.08- 303.19- 216.28
Profitability
EBIT-%
ROA18.7 %33.0 %-9.2 %-7.8 %2.4 %
ROE173.8 %95.3 %-31.5 %-17.6 %10.4 %
ROI37.0 %61.5 %-17.5 %-15.5 %4.8 %
Economic value added (EVA)92.22184.09- 102.78-65.66-1.50
Solvency
Equity ratio19.4 %34.2 %29.9 %20.7 %26.5 %
Gearing187.2 %52.7 %76.7 %133.7 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.21.11.2
Current ratio1.21.51.41.31.4
Cash and cash equivalents399.00594.45434.80554.05419.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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