Gitte Zoll, 460 Slots Bjergby ApS — Credit Rating and Financial Key Figures

CVR number: 42521043
Marsalle 32, 8700 Horsens

Company information

Official name
Gitte Zoll, 460 Slots Bjergby ApS
Personnel
27 persons
Established
2021
Company form
Private limited company
Industry

About Gitte Zoll, 460 Slots Bjergby ApS

Gitte Zoll, 460 Slots Bjergby ApS (CVR number: 42521043) is a company from HORSENS. The company recorded a gross profit of 452.5 kDKK in 2023. The operating profit was 161.3 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gitte Zoll, 460 Slots Bjergby ApS's liquidity measured by quick ratio was 105.3 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
2022
2023
Volume
Net sales
Gross profit3 930.46452.46
EBIT-38.46161.26
Net earnings- 189.9691.99
Shareholders equity total510.04602.03
Balance sheet total (assets)3 662.35607.80
Net debt- 702.69
Profitability
EBIT-%
ROA-1.0 %7.6 %
ROE-37.2 %16.5 %
ROI-7.5 %29.0 %
Economic value added (EVA)-30.01122.64
Solvency
Equity ratio13.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3105.3
Current ratio1.0105.3
Cash and cash equivalents702.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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