GIS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.68 | 853.42 | 2 252.32 | 962.20 | 885.00 |
EBIT | 12.41 | 516.32 | 1 486.92 | - 180.76 | - 379.68 |
Net earnings | 18.14 | 545.27 | 1 282.01 | - 158.46 | - 372.23 |
Shareholders equity total | 1 306.95 | 1 852.23 | 3 134.23 | 1 465.77 | 946.83 |
Balance sheet total (assets) | 2 492.92 | 3 067.00 | 4 429.62 | 2 037.18 | 1 610.52 |
Net debt | 20.29 | - 206.37 | -1 406.02 | -35.10 | -4.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 19.9 % | 40.2 % | -4.7 % | -19.7 % |
ROE | 1.4 % | 34.5 % | 51.4 % | -6.9 % | -30.9 % |
ROI | 2.3 % | 34.7 % | 60.3 % | -6.6 % | -29.0 % |
Economic value added (EVA) | -52.15 | 450.70 | 1 197.75 | - 261.31 | - 451.57 |
Solvency | |||||
Equity ratio | 75.1 % | 82.2 % | 85.4 % | 78.3 % | 68.0 % |
Gearing | 1.6 % | 6.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 6.9 | 9.2 | 2.9 | 0.7 |
Current ratio | 1.7 | 2.2 | 3.3 | 2.1 | 0.5 |
Cash and cash equivalents | 0.98 | 206.37 | 1 406.02 | 35.10 | 67.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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