GILA VINIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31865484
Svalehøjvej 6, 3650 Ølstykke
gitte@gilavin.dk
tel: 22799933
www.gilavin.dk

Company information

Official name
GILA VINIMPORT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GILA VINIMPORT ApS

GILA VINIMPORT ApS (CVR number: 31865484) is a company from EGEDAL. The company recorded a gross profit of 1297.7 kDKK in 2024. The operating profit was 90.9 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILA VINIMPORT ApS's liquidity measured by quick ratio was 3.5 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 profit876.231 274.041 108.671 010.001 297.69
EBIT297.26411.03310.44109.2790.87
Net earnings226.13314.62230.8676.3962.20
Shareholders equity total786.711 101.331 332.191 408.571 470.78
Balance sheet total (assets)997.611 294.681 572.041 747.531 724.15
Net debt- 429.51- 513.89- 779.58-1 073.98- 709.14
Profitability
EBIT-%
ROA31.8 %35.9 %21.7 %6.6 %5.2 %
ROE33.6 %33.3 %19.0 %5.6 %4.3 %
ROI43.8 %43.3 %25.4 %7.9 %6.3 %
Economic value added (EVA)221.44299.90208.8349.3947.27
Solvency
Equity ratio78.9 %85.1 %84.7 %80.6 %85.3 %
Gearing0.4 %0.3 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.44.03.73.5
Current ratio4.76.36.35.06.5
Cash and cash equivalents432.95517.03782.881 074.52709.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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