GIT365 ApS — Credit Rating and Financial Key Figures

CVR number: 37328219
Lindevangs Alle 3 A, 2000 Frederiksberg
kontakt@git365.dk
www.git365.dk

Company information

Official name
GIT365 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit658.98
EBIT2.46
Net earnings-2.35
Shareholders equity total144.89
Balance sheet total (assets)182.67
Net debt-83.35
Profitability
EBIT-%
ROA1.3 %
ROE-1.6 %
ROI1.7 %
Economic value added (EVA)2.46
Solvency
Equity ratio79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents83.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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