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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 -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 2072.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.75 | -17.50 | -12.75 | -8.13 | -12.07 |
| EBIT | -7.75 | -17.50 | -12.75 | -8.13 | -12.07 |
| Net earnings | 1 955.26 | - 129.54 | 109.00 | 252.71 | 2 072.72 |
| Shareholders equity total | 12 018.76 | 11 762.22 | 2 591.21 | 2 643.92 | 4 516.64 |
| Balance sheet total (assets) | 12 042.67 | 11 795.04 | 10 889.59 | 10 952.48 | 12 524.77 |
| Net debt | 12.50 | -20.87 | -1 643.63 | -1 940.11 | -4 015.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | -1.0 % | 2.3 % | 4.1 % | 19.1 % |
| ROE | 17.6 % | -1.1 % | 1.5 % | 9.7 % | 57.9 % |
| ROI | 17.6 % | -1.0 % | 3.6 % | 17.2 % | 62.8 % |
| Economic value added (EVA) | - 518.02 | - 618.22 | - 602.26 | - 136.58 | - 142.27 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 23.8 % | 24.1 % | 36.1 % |
| Gearing | 0.1 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.5 | 46.4 | 1.2 | 1.2 | 1.2 |
| Current ratio | 46.5 | 46.4 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 46.07 | 1 643.63 | 1 940.11 | 4 015.01 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | BBB | BBB | BBB |
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