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GITHUB DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36486627
Sundkrogsgade 21, 2100 København Ø
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Credit rating

Company information

Official name
GITHUB DENMARK ApS
Personnel
45 persons
Established
2015
Company form
Private limited company
Industry

About GITHUB DENMARK ApS

GITHUB DENMARK ApS (CVR number: 36486627) is a company from KØBENHAVN. The company recorded a gross profit of 69.1 mDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 7824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. GITHUB DENMARK ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 510.7338 062.5752 010.8451 460.0069 102.94
EBIT3 338.693 395.546 039.993 150.7612 873.28
Net earnings2 314.233 868.694 591.414 842.427 824.05
Shareholders equity total4 517.828 386.5112 977.9217 820.3325 644.38
Balance sheet total (assets)13 078.0018 643.1926 414.6927 175.6838 227.11
Net debt1 888.172 747.463 764.12-32.27-1 542.30
Profitability
EBIT-%
ROA24.3 %31.3 %29.2 %20.5 %42.3 %
ROE68.9 %60.0 %43.0 %31.4 %36.0 %
ROI42.1 %56.6 %47.2 %31.8 %63.5 %
Economic value added (EVA)2 378.312 325.594 157.361 993.269 133.11
Solvency
Equity ratio34.5 %45.0 %49.1 %65.6 %67.1 %
Gearing41.8 %32.8 %29.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.23.33.6
Current ratio1.51.82.23.33.6
Cash and cash equivalents101.661 553.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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