GIOCON ApS

CVR number: 38715860
Fauerholm Alle 6, 2820 Gentofte
tel: 27831571

Credit rating

Company information

Official name
GIOCON ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GIOCON ApS

GIOCON ApS (CVR number: 38715860) is a company from GENTOFTE. The company recorded a gross profit of 985.1 kDKK in 2018. The operating profit was 319.6 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. GIOCON ApS's liquidity measured by quick ratio was 4.6 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
20172018
Volume
Net sales
Gross profit763.05985.09
EBIT462.86319.58
Net earnings359.44245.19
Shareholders equity total409.44304.63
Balance sheet total (assets)666.81390.30
Net debt- 659.05- 377.25
Profitability
EBIT-%
ROA69.4 %60.5 %
ROE87.8 %68.7 %
ROI112.6 %89.3 %
Economic value added (EVA)360.48259.15
Solvency
Equity ratio61.4 %78.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.6
Current ratio2.64.6
Cash and cash equivalents660.77377.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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