GITLON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78456612
Fasanvej 14, 8362 Hørning
molleparkenejendomme@gmail.com
tel: 60295435

Credit rating

Company information

Official name
GITLON INVEST ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon649910

About GITLON INVEST ApS

GITLON INVEST ApS (CVR number: 78456612) is a company from SKANDERBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GITLON INVEST 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 sales1 048.25
Gross profit1 038.25-7.75-17.50-12.75-8.13
EBIT1 038.25-7.75-17.50-12.75-8.13
Net earnings1 062.731 955.26- 129.54109.00252.71
Shareholders equity total10 188.5012 018.7611 762.222 591.212 643.92
Balance sheet total (assets)10 200.2112 042.6711 795.0410 889.5910 952.48
Net debt12.50-20.87-1 643.63-1 940.11
Profitability
EBIT-%99.0 %
ROA11.0 %17.6 %-1.0 %2.3 %4.1 %
ROE10.9 %17.6 %-1.1 %1.5 %9.7 %
ROI11.0 %17.6 %-1.0 %3.6 %17.2 %
Economic value added (EVA)994.04-41.20-68.32-82.540.74
Solvency
Equity ratio99.9 %99.8 %99.7 %23.8 %24.1 %
Gearing0.1 %0.2 %
Relative net indebtedness %1.1 %
Liquidity
Quick ratio60.746.546.41.21.2
Current ratio60.746.546.41.21.2
Cash and cash equivalents46.071 643.631 940.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.7 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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