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GILTOFT HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36058196
Stålmosevej 4, 4000 Roskilde
Free credit report Annual report

Company information

Official name
GILTOFT HOLDING APS
Established
2014
Company form
Private limited company
Industry

About GILTOFT HOLDING APS

GILTOFT HOLDING APS (CVR number: 36058196) is a company from ROSKILDE. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were 2392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILTOFT HOLDING APS's liquidity measured by quick ratio was 83.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.16-0.40-4.1316.08
EBIT-0.16-0.40-4.1316.08
Net earnings867.70736.551 132.641 803.892 392.14
Shareholders equity total3 813.474 493.535 568.977 313.969 645.10
Balance sheet total (assets)4 036.205 731.385 890.937 341.449 671.00
Net debt170.25- 382.14-1 182.81-2 052.55- 424.50
Profitability
EBIT-%
ROA23.4 %16.5 %20.2 %27.8 %28.5 %
ROE25.7 %17.7 %22.5 %28.0 %28.2 %
ROI23.4 %16.5 %20.3 %27.9 %28.5 %
Economic value added (EVA)- 173.25- 202.73- 287.75- 297.80- 354.99
Solvency
Equity ratio94.5 %78.4 %94.5 %99.6 %99.7 %
Gearing5.7 %27.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.13.511.5144.183.9
Current ratio12.13.511.5144.183.9
Cash and cash equivalents48.311 608.791 476.052 052.55424.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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