GIS GROUP ApS

CVR number: 35384731
Tønsbergvej 152, Himmelev 4000 Roskilde
thomas@gisgroup.dk
tel: 20831505

Credit rating

Company information

Official name
GIS GROUP ApS
Personnel
1 person
Established
2013
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GIS GROUP ApS

GIS GROUP ApS (CVR number: 35384731) is a company from ROSKILDE. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 1312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 175 %, which can be considered excellent and Return on Equity (ROE) was 181.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIS GROUP ApS's liquidity measured by quick ratio was 6.7 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
20192020202120222023
Volume
Net sales
Gross profit- 108.20-31.57-96.4019.00-25.35
EBIT- 108.20- 234.96-99.2719.00-25.35
Net earnings335.64- 216.80- 141.819.901 312.15
Shareholders equity total586.46259.06117.25127.151 321.50
Balance sheet total (assets)605.20289.75223.48138.431 551.69
Net debt- 542.17- 273.79- 211.43-27.76-1 456.86
Profitability
EBIT-%
ROA70.1 %-48.1 %-54.8 %11.7 %175.0 %
ROE71.0 %-51.3 %-75.4 %8.1 %181.2 %
ROI72.6 %-50.6 %-74.2 %17.2 %203.8 %
Economic value added (EVA)- 106.98- 237.01-97.7324.18-27.00
Solvency
Equity ratio96.9 %89.4 %52.5 %91.8 %85.2 %
Gearing0.6 %0.5 %1.1 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.39.02.011.86.7
Current ratio32.39.02.011.86.7
Cash and cash equivalents545.67275.07212.6729.051 458.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:175.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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