GIT Gruppen ApS
Credit rating
Company information
About GIT Gruppen ApS
GIT Gruppen ApS (CVR number: 43027859) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1124.9 kDKK in 2023. The operating profit was -315.8 kDKK, while net earnings were -258 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GIT Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 031.78 | 1 124.92 |
EBIT | 582.54 | - 315.81 |
Net earnings | 450.95 | - 257.97 |
Shareholders equity total | 490.95 | 174.08 |
Balance sheet total (assets) | 651.62 | 291.03 |
Net debt | - 507.19 | -2.79 |
Profitability | ||
EBIT-% | ||
ROA | 89.4 % | -66.9 % |
ROE | 91.9 % | -77.6 % |
ROI | 113.8 % | -91.9 % |
Economic value added (EVA) | 453.16 | - 249.39 |
Solvency | ||
Equity ratio | 75.3 % | 59.8 % |
Gearing | 4.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 0.7 |
Current ratio | 4.1 | 0.7 |
Cash and cash equivalents | 528.26 | 2.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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