GIB HARTTUNG ApS — Credit Rating and Financial Key Figures

CVR number: 35814094
Barritskovvej 36, 7150 Barrit

Company information

Official name
GIB HARTTUNG ApS
Established
2014
Company form
Private limited company
Industry

About GIB HARTTUNG ApS

GIB HARTTUNG ApS (CVR number: 35814094) is a company from HEDENSTED. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 49 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIB HARTTUNG ApS's liquidity measured by quick ratio was 22.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.85-10.02-18.27-11.92-18.47
EBIT-6.85-10.02-18.27-11.92-18.47
Net earnings6 268.27-3 073.25-11 953.96589.6149 006.47
Shareholders equity total53 915.6750 222.9237 647.3637 280.2785 776.75
Balance sheet total (assets)53 984.2450 251.3837 794.7337 744.4586 319.14
Net debt26.664.52102.170.6152.47
Profitability
EBIT-%
ROA12.3 %-5.8 %-27.0 %1.9 %79.3 %
ROE12.3 %-5.9 %-27.2 %1.6 %79.6 %
ROI12.4 %-5.8 %-27.1 %1.9 %79.8 %
Economic value added (EVA)-2 435.23-2 718.44-2 538.37-1 906.82-1 890.03
Solvency
Equity ratio99.9 %99.9 %99.6 %98.8 %99.4 %
Gearing0.1 %0.0 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio191.9443.483.326.022.4
Current ratio191.9443.483.326.022.4
Cash and cash equivalents0.953.9012.1247.1830.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:79.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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