GILLELEJE SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 29970963
Rørvænget 1, Søborg 3250 Gilleleje
tel: 48301244

Company information

Official name
GILLELEJE SOFTWARE ApS
Personnel
1 person
Established
2006
Domicile
Søborg
Company form
Private limited company
Industry

About GILLELEJE SOFTWARE ApS

GILLELEJE SOFTWARE ApS (CVR number: 29970963) is a company from GRIBSKOV. The company recorded a gross profit of 629.4 kDKK in 2024. The operating profit was 118.8 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GILLELEJE SOFTWARE ApS's liquidity measured by quick ratio was 3.4 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 profit563.02512.52709.41561.73629.43
EBIT109.6245.41210.7262.18118.82
Net earnings84.4434.00161.2147.3792.72
Shareholders equity total244.84198.83290.04187.41280.13
Balance sheet total (assets)465.91288.59406.96283.44392.46
Net debt- 419.99- 115.33- 256.12- 161.14- 283.22
Profitability
EBIT-%
ROA30.8 %12.0 %60.6 %18.0 %35.2 %
ROE41.7 %15.3 %66.0 %19.8 %39.7 %
ROI53.5 %20.4 %86.2 %26.0 %50.8 %
Economic value added (EVA)85.2343.93158.1845.7491.37
Solvency
Equity ratio52.5 %68.9 %71.3 %66.1 %71.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.13.42.93.4
Current ratio2.13.13.42.93.4
Cash and cash equivalents422.33115.33256.12161.14283.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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