Gitte Thøde ApS
Credit rating
Company information
About Gitte Thøde ApS
Gitte Thøde ApS (CVR number: 38703447) is a company from AALBORG. The company recorded a gross profit of 211 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gitte Thøde ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 220.29 | 312.37 | 288.79 | 173.06 | 210.99 |
EBIT | 40.75 | 67.91 | 44.21 | 10.31 | -33.39 |
Net earnings | 30.95 | 51.22 | 32.40 | 7.53 | -26.64 |
Shareholders equity total | -13.26 | 37.97 | 72.40 | 79.93 | 53.29 |
Balance sheet total (assets) | 45.19 | 108.70 | 128.23 | 124.24 | 74.80 |
Net debt | 3.16 | -57.03 | -90.30 | - 106.01 | -52.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.7 % | 81.3 % | 37.3 % | 8.2 % | -33.5 % |
ROE | 80.7 % | 123.2 % | 58.7 % | 9.9 % | -40.0 % |
ROI | 108.8 % | 196.5 % | 68.5 % | 12.9 % | -48.4 % |
Economic value added (EVA) | 33.82 | 53.70 | 37.00 | 8.83 | -25.16 |
Solvency | |||||
Equity ratio | -22.7 % | 34.9 % | 56.5 % | 64.3 % | 71.2 % |
Gearing | -151.5 % | 29.2 % | 10.6 % | 8.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 2.3 | 2.8 | 3.5 |
Current ratio | 0.8 | 1.5 | 2.3 | 2.8 | 3.5 |
Cash and cash equivalents | 16.93 | 68.11 | 97.99 | 106.01 | 57.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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