GES-IT ApS — Credit Rating and Financial Key Figures

CVR number: 42948918
Hammelmose Engvej 52, 9700 Brønderslev
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Company information

Official name
GES-IT ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About GES-IT ApS

GES-IT ApS (CVR number: 42948918) is a company from Brønderslev. The company recorded a gross profit of 193.9 kDKK in 2024. The operating profit was -201.4 kDKK, while net earnings were -189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. GES-IT ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit716.21252.85193.88
EBIT706.09250.10- 201.37
Net earnings549.73194.73- 189.02
Shareholders equity total589.73784.47595.44
Balance sheet total (assets)1 309.091 519.10874.28
Net debt- 833.63-1 161.06- 476.32
Profitability
EBIT-%
ROA53.9 %17.7 %-15.8 %
ROE93.2 %28.3 %-27.4 %
ROI76.3 %24.4 %-19.3 %
Economic value added (EVA)549.73148.22- 257.75
Solvency
Equity ratio45.0 %51.6 %68.1 %
Gearing56.8 %43.0 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.1
Current ratio1.82.13.1
Cash and cash equivalents1 168.881 498.65718.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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