GITZ REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29142335
Kildevangsvej 12, Gøderup 4000 Roskilde
jan@gitz.dk
tel: 46734411

Credit rating

Company information

Official name
GITZ REGNSKAB ApS
Personnel
1 person
Established
2005
Domicile
Gøderup
Company form
Private limited company
Industry

About GITZ REGNSKAB ApS

GITZ REGNSKAB ApS (CVR number: 29142335) is a company from LEJRE. The company recorded a gross profit of 771.1 kDKK in 2024. The operating profit was 169.6 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GITZ REGNSKAB ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit690.01947.74938.86765.12771.12
EBIT195.29288.66326.2697.00169.64
Net earnings199.21168.89104.02271.61- 108.59
Shareholders equity total348.52460.91507.73720.44461.85
Balance sheet total (assets)756.10997.921 153.351 742.571 463.24
Net debt- 510.15- 733.92- 420.31- 692.13- 361.73
Profitability
EBIT-%
ROA49.5 %33.7 %32.0 %22.8 %11.5 %
ROE80.0 %41.7 %21.5 %44.2 %-18.4 %
ROI92.0 %64.0 %46.1 %26.1 %12.6 %
Economic value added (EVA)153.54202.41225.4740.2156.13
Solvency
Equity ratio46.1 %46.2 %44.0 %41.3 %31.6 %
Gearing11.9 %2.0 %88.7 %118.2 %189.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.81.71.4
Current ratio1.92.11.81.71.4
Cash and cash equivalents551.78743.11870.421 544.011 237.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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