GIS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27504809
Næsbyvej 28, Orø 4305 Orø

Company information

Official name
GIS INTERNATIONAL ApS
Personnel
3 persons
Established
2004
Domicile
Orø
Company form
Private limited company
Industry

About GIS INTERNATIONAL ApS

GIS INTERNATIONAL ApS (CVR number: 27504809) is a company from HOLBÆK. The company recorded a gross profit of 885 kDKK in 2023. The operating profit was -379.7 kDKK, while net earnings were -372.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. GIS INTERNATIONAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit466.68853.422 252.32962.20885.00
EBIT12.41516.321 486.92- 180.76- 379.68
Net earnings18.14545.271 282.01- 158.46- 372.23
Shareholders equity total1 306.951 852.233 134.231 465.77946.83
Balance sheet total (assets)2 492.923 067.004 429.622 037.181 610.52
Net debt20.29- 206.37-1 406.02-35.10-4.72
Profitability
EBIT-%
ROA1.3 %19.9 %40.2 %-4.7 %-19.7 %
ROE1.4 %34.5 %51.4 %-6.9 %-30.9 %
ROI2.3 %34.7 %60.3 %-6.6 %-29.0 %
Economic value added (EVA)-52.15450.701 197.75- 261.31- 451.57
Solvency
Equity ratio75.1 %82.2 %85.4 %78.3 %68.0 %
Gearing1.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.99.22.90.7
Current ratio1.72.23.32.10.5
Cash and cash equivalents0.98206.371 406.0235.1067.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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