Gitta Friis IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gitta Friis IVS
Gitta Friis IVS (CVR number: 38877038) is a company from RØDOVRE. The company recorded a gross profit of 148.4 kDKK in 2019. The operating profit was 3.9 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 173.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Gitta Friis IVS's liquidity measured by quick ratio was 1.8 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 financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 315.12 | 148.44 | |
| EBIT | 0.89 | 3.93 | |
| Net earnings | 0.22 | 2.99 | |
| Shareholders equity total | 0.23 | 3.22 | |
| Balance sheet total (assets) | 48.69 | 7.16 | |
| Net debt | -28.13 | -7.16 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.8 % | 14.1 % | |
| ROE | 99.6 % | 173.9 % | |
| ROI | 394.2 % | 228.2 % | |
| Economic value added (EVA) | 0.89 | 5.33 | |
| Solvency | |||
| Equity ratio | 0.5 % | 44.9 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.8 | |
| Current ratio | 1.0 | 1.8 | |
| Cash and cash equivalents | 28.13 | 7.16 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.