GITLON INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 048.25 | ||||
Gross profit | 1 038.25 | -7.75 | -17.50 | -12.75 | -8.13 |
EBIT | 1 038.25 | -7.75 | -17.50 | -12.75 | -8.13 |
Net earnings | 1 062.73 | 1 955.26 | - 129.54 | 109.00 | 252.71 |
Shareholders equity total | 10 188.50 | 12 018.76 | 11 762.22 | 2 591.21 | 2 643.92 |
Balance sheet total (assets) | 10 200.21 | 12 042.67 | 11 795.04 | 10 889.59 | 10 952.48 |
Net debt | 12.50 | -20.87 | -1 643.63 | -1 940.11 | |
Profitability | |||||
EBIT-% | 99.0 % | ||||
ROA | 11.0 % | 17.6 % | -1.0 % | 2.3 % | 4.1 % |
ROE | 10.9 % | 17.6 % | -1.1 % | 1.5 % | 9.7 % |
ROI | 11.0 % | 17.6 % | -1.0 % | 3.6 % | 17.2 % |
Economic value added (EVA) | 994.04 | -41.20 | -68.32 | -82.54 | 0.74 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.7 % | 23.8 % | 24.1 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | 1.1 % | ||||
Liquidity | |||||
Quick ratio | 60.7 | 46.5 | 46.4 | 1.2 | 1.2 |
Current ratio | 60.7 | 46.5 | 46.4 | 1.2 | 1.2 |
Cash and cash equivalents | 46.07 | 1 643.63 | 1 940.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 66.7 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.