GITHUB DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36486627
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
GITHUB DENMARK ApS
Personnel
35 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 51.5 mDKK in 2023. The operating profit was 3150.8 kDKK, while net earnings were 4842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 834.3032 510.7338 062.5752 010.8451 460.00
EBIT1 428.973 338.693 395.546 039.993 150.76
Net earnings963.802 314.233 868.694 591.414 842.42
Shareholders equity total2 203.594 517.828 386.5112 977.9217 820.33
Balance sheet total (assets)14 424.4013 078.0018 643.1926 414.6927 175.68
Net debt7 268.651 888.172 747.463 764.12-32.27
Profitability
EBIT-%
ROA17.0 %24.3 %31.3 %29.2 %20.5 %
ROE56.0 %68.9 %60.0 %43.0 %31.4 %
ROI26.9 %42.1 %56.6 %47.2 %31.8 %
Economic value added (EVA)1 061.972 743.562 420.474 295.422 182.41
Solvency
Equity ratio15.3 %34.5 %45.0 %49.1 %65.6 %
Gearing329.9 %41.8 %32.8 %29.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.82.23.3
Current ratio1.21.51.82.23.3
Cash and cash equivalents101.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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