GES-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 716.21 | 252.85 | 193.88 |
EBIT | 706.09 | 250.10 | - 201.37 |
Net earnings | 549.73 | 194.73 | - 189.02 |
Shareholders equity total | 589.73 | 784.47 | 595.44 |
Balance sheet total (assets) | 1 309.09 | 1 519.10 | 874.28 |
Net debt | - 833.63 | -1 161.06 | - 476.32 |
Profitability | |||
EBIT-% | |||
ROA | 53.9 % | 17.7 % | -15.8 % |
ROE | 93.2 % | 28.3 % | -27.4 % |
ROI | 76.3 % | 24.4 % | -19.3 % |
Economic value added (EVA) | 549.73 | 148.22 | - 257.75 |
Solvency | |||
Equity ratio | 45.0 % | 51.6 % | 68.1 % |
Gearing | 56.8 % | 43.0 % | 40.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.1 | 3.1 |
Current ratio | 1.8 | 2.1 | 3.1 |
Cash and cash equivalents | 1 168.88 | 1 498.65 | 718.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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