Gisa ApS — Credit Rating and Financial Key Figures

CVR number: 37924938
Bavnevej 2, 6580 Vamdrup
tel: 75583285

Credit rating

Company information

Official name
Gisa ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon256300

About Gisa ApS

Gisa ApS (CVR number: 37924938) is a company from KOLDING. The company recorded a gross profit of 2509 kDKK in 2023. The operating profit was 401.5 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Gisa ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 384.362 073.232 217.051 812.462 509.03
EBIT217.81248.04598.75409.56401.47
Net earnings125.78167.43458.39313.36306.06
Shareholders equity total1 135.441 177.871 471.121 324.471 320.54
Balance sheet total (assets)2 331.742 386.422 047.131 786.142 093.37
Net debt-36.67- 663.21- 405.60- 362.03- 435.54
Profitability
EBIT-%
ROA11.2 %11.1 %27.3 %23.0 %21.0 %
ROE10.8 %14.5 %34.6 %22.4 %23.1 %
ROI17.1 %19.1 %43.1 %30.7 %30.1 %
Economic value added (EVA)101.97146.85440.48264.36263.06
Solvency
Equity ratio48.7 %49.4 %71.9 %74.2 %63.1 %
Gearing18.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.22.41.7
Current ratio1.41.52.62.92.1
Cash and cash equivalents251.13663.21405.60362.53435.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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