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GIT Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIT Gruppen ApS
GIT Gruppen ApS (CVR number: 43027859) is a company from KØGE. The company recorded a gross profit of 1049.8 kDKK in 2025. The operating profit was -137.7 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. 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 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 031.78 | 1 124.92 | 1 279.51 | 1 049.85 |
| EBIT | 582.54 | - 315.81 | 199.84 | - 137.71 |
| Net earnings | 450.95 | - 257.97 | 145.12 | - 116.94 |
| Shareholders equity total | 490.95 | 174.08 | 258.20 | 73.76 |
| Balance sheet total (assets) | 651.62 | 291.03 | 407.00 | 225.80 |
| Net debt | - 507.19 | -2.79 | -76.68 | -27.21 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 89.4 % | -66.9 % | 57.4 % | -43.5 % |
| ROE | 91.9 % | -77.6 % | 67.1 % | -70.5 % |
| ROI | 113.8 % | -91.9 % | 92.6 % | -83.0 % |
| Economic value added (EVA) | 453.16 | - 277.00 | 141.90 | - 124.40 |
| Solvency | ||||
| Equity ratio | 75.3 % | 59.8 % | 63.4 % | 32.7 % |
| Gearing | 4.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.1 | 0.7 | 1.6 | 0.7 |
| Current ratio | 4.1 | 0.7 | 1.6 | 0.7 |
| Cash and cash equivalents | 528.26 | 2.79 | 76.68 | 27.21 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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