GITZ REGNSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 690.01 | 947.74 | 938.86 | 765.12 | 771.12 |
EBIT | 195.29 | 288.66 | 326.26 | 97.00 | 169.64 |
Net earnings | 199.21 | 168.89 | 104.02 | 271.61 | - 108.59 |
Shareholders equity total | 348.52 | 460.91 | 507.73 | 720.44 | 461.85 |
Balance sheet total (assets) | 756.10 | 997.92 | 1 153.35 | 1 742.57 | 1 463.24 |
Net debt | - 510.15 | - 733.92 | - 420.31 | - 692.13 | - 361.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | 33.7 % | 32.0 % | 22.8 % | 11.5 % |
ROE | 80.0 % | 41.7 % | 21.5 % | 44.2 % | -18.4 % |
ROI | 92.0 % | 64.0 % | 46.1 % | 26.1 % | 12.6 % |
Economic value added (EVA) | 153.54 | 202.41 | 225.47 | 40.21 | 56.13 |
Solvency | |||||
Equity ratio | 46.1 % | 46.2 % | 44.0 % | 41.3 % | 31.6 % |
Gearing | 11.9 % | 2.0 % | 88.7 % | 118.2 % | 189.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 1.8 | 1.7 | 1.4 |
Current ratio | 1.9 | 2.1 | 1.8 | 1.7 | 1.4 |
Cash and cash equivalents | 551.78 | 743.11 | 870.42 | 1 544.01 | 1 237.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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