Gillet-Kirt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44302977
Peblinge Dossering 50, 2200 København N
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Company information

Official name
Gillet-Kirt Holding ApS
Established
2023
Company form
Private limited company
Industry

About Gillet-Kirt Holding ApS

Gillet-Kirt Holding ApS (CVR number: 44302977) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gillet-Kirt Holding ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit-4.38
EBIT-4.38
Net earnings5.63
Shareholders equity total104.97
Balance sheet total (assets)109.35
Net debt
Profitability
EBIT-%
ROA5.1 %
ROE5.4 %
ROI5.4 %
Economic value added (EVA)-4.38
Solvency
Equity ratio96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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