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 | C | B | C |
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