GES-IT ApS — Credit Rating and Financial Key Figures

CVR number: 42948918
Hammelmose Engvej 52, 9700 Brønderslev

Credit rating

Company information

Official name
GES-IT ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GES-IT ApS

GES-IT ApS (CVR number: 42948918) is a company from Brønderslev. The company recorded a gross profit of 252.9 kDKK in 2023. The operating profit was 250.1 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. GES-IT ApS's liquidity measured by quick ratio was 2.1 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
20222023
Volume
Net sales
Gross profit716.21252.85
EBIT706.09250.10
Net earnings549.73194.73
Shareholders equity total589.73784.47
Balance sheet total (assets)1 309.091 519.10
Net debt- 833.63-1 161.06
Profitability
EBIT-%
ROA53.9 %17.7 %
ROE93.2 %28.3 %
ROI76.3 %24.4 %
Economic value added (EVA)549.73223.80
Solvency
Equity ratio45.0 %51.6 %
Gearing56.8 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents1 168.881 498.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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