GIT365 ApS
Credit rating
Company information
About GIT365 ApS
GIT365 ApS (CVR number: 37328219) is a company from FREDERIKSBERG. The company recorded a gross profit of 659 kDKK in 2016. The operating profit was 2.5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. GIT365 ApS's liquidity measured by quick ratio was 4.8 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 658.98 |
EBIT | 2.46 |
Net earnings | -2.35 |
Shareholders equity total | 144.89 |
Balance sheet total (assets) | 182.67 |
Net debt | -83.35 |
Profitability | |
EBIT-% | |
ROA | 1.3 % |
ROE | -1.6 % |
ROI | 1.7 % |
Economic value added (EVA) | 2.46 |
Solvency | |
Equity ratio | 79.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.8 |
Current ratio | 4.8 |
Cash and cash equivalents | 83.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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