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GIS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27504809
Næsbyvej 28, Orø 4305 Orø
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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 1048.9 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 1.2 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 profit853.422 252.32962.20885.001 048.91
EBIT516.321 486.92- 180.76- 379.68-65.45
Net earnings545.271 282.01- 158.46- 372.23-56.19
Shareholders equity total1 852.233 134.231 465.77946.83890.64
Balance sheet total (assets)3 067.004 429.622 037.181 610.522 027.39
Net debt- 206.37-1 406.02-35.10-4.72-82.45
Profitability
EBIT-%
ROA19.9 %40.2 %-4.7 %-19.7 %-2.6 %
ROE34.5 %51.4 %-6.9 %-30.9 %-6.1 %
ROI34.7 %60.3 %-6.6 %-29.0 %-5.0 %
Economic value added (EVA)449.581 187.38- 332.25- 453.33- 116.17
Solvency
Equity ratio82.2 %85.4 %78.3 %68.0 %61.7 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.22.90.71.2
Current ratio2.23.32.10.50.6
Cash and cash equivalents206.371 406.0235.1067.2882.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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