GIS Solution ApS

CVR number: 37945684
Vennemindevej 61, 2100 København Ø
kontakt@gissolution.dk
tel: 70444490
gissolution.dk

Credit rating

Company information

Official name
GIS Solution ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About GIS Solution ApS

GIS Solution ApS (CVR number: 37945684) is a company from KØBENHAVN. The company recorded a gross profit of 3091.4 kDKK in 2023. The operating profit was 442.5 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. GIS Solution ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 215.161 558.911 797.695 568.023 091.40
EBIT304.14237.68526.801 206.97442.53
Net earnings299.85112.64393.94449.88155.68
Shareholders equity total484.65597.29991.221 441.101 537.88
Balance sheet total (assets)1 756.752 217.233 427.174 661.813 763.42
Net debt-1 112.24-1 166.57-1 824.90-1 814.25-2 959.86
Profitability
EBIT-%
ROA30.6 %12.2 %18.7 %30.0 %16.0 %
ROE89.6 %20.8 %49.6 %37.0 %10.5 %
ROI115.1 %41.7 %60.8 %94.0 %44.0 %
Economic value added (EVA)251.52216.92446.59971.25323.01
Solvency
Equity ratio48.1 %46.2 %51.2 %30.9 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.04.21.41.7
Current ratio1.31.21.41.41.7
Cash and cash equivalents1 112.241 166.571 824.901 814.252 959.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.