GIPO ApS — Credit Rating and Financial Key Figures

CVR number: 20680474
Bakken 71, 7441 Bording
tel: 86862272

Company information

Official name
GIPO ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About GIPO ApS

GIPO ApS (CVR number: 20680474K) is a company from IKAST-BRANDE. The company recorded a gross profit of 19.7 mDKK in 2021. The operating profit was 8930 kDKK, while net earnings were 7631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GIPO ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit16 381.0019 694.00
EBIT1 224.008 930.00
Net earnings7.007 631.00
Shareholders equity total17 856.0025 263.00
Balance sheet total (assets)52 115.0055 695.00
Net debt9 582.0012 311.00
Profitability
EBIT-%
ROA3.3 %17.7 %
ROE0.0 %35.4 %
ROI5.1 %26.1 %
Economic value added (EVA)869.047 479.67
Solvency
Equity ratio36.7 %45.5 %
Gearing85.9 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.80.8
Cash and cash equivalents5 758.001 122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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