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GILS FOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 14252746
Wilders Plads 8 F, 1403 København K
gils@gils.dk
tel: 32831133
Free credit report Annual report

Company information

Official name
GILS FOTOGRAFI ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About GILS FOTOGRAFI ApS

GILS FOTOGRAFI ApS (CVR number: 14252746) is a company from KØBENHAVN. The company recorded a gross profit of 1563.2 kDKK in 2025. The operating profit was -198.3 kDKK, while net earnings were -211 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. GILS FOTOGRAFI ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 237.161 806.152 102.651 551.921 563.16
EBIT97.39- 141.50422.67- 252.98- 198.30
Net earnings82.43- 108.16342.86- 242.59- 211.02
Shareholders equity total1 961.121 852.951 595.811 153.22942.20
Balance sheet total (assets)2 478.852 239.062 463.581 767.421 483.50
Net debt- 205.46- 538.68- 463.4236.00-82.02
Profitability
EBIT-%
ROA4.0 %-5.5 %18.8 %-11.4 %-12.1 %
ROE4.3 %-5.7 %19.9 %-17.6 %-20.1 %
ROI5.6 %-6.8 %25.4 %-15.7 %-14.6 %
Economic value added (EVA)-18.45- 214.17236.23- 334.88- 272.46
Solvency
Equity ratio79.1 %82.8 %64.8 %65.2 %63.5 %
Gearing1.8 %0.4 %2.1 %25.2 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.02.52.62.4
Current ratio4.15.02.52.62.4
Cash and cash equivalents240.38545.65497.56254.05394.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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