GIBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29411808
Vævervej 2, 8920 Randers NV

Company information

Official name
GIBA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GIBA HOLDING ApS

GIBA HOLDING ApS (CVR number: 29411808) is a company from RANDERS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. GIBA HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-8.63-9.35-9.75-10.25
EBIT-8.25-8.63-9.35-9.75-10.25
Net earnings225.61142.22- 379.90110.03136.85
Shareholders equity total1 329.291 471.511 091.611 083.851 098.70
Balance sheet total (assets)2 680.182 553.202 051.081 817.321 761.12
Net debt383.67-1 481.51-2 051.08-1 093.85-1 108.70
Profitability
EBIT-%
ROA9.8 %6.2 %-0.4 %6.5 %8.0 %
ROE18.5 %10.2 %-29.6 %10.1 %12.5 %
ROI9.8 %6.3 %-0.5 %8.7 %8.1 %
Economic value added (EVA)-23.34-27.4245.0038.4626.61
Solvency
Equity ratio49.6 %57.6 %53.2 %59.6 %62.4 %
Gearing100.7 %72.8 %66.8 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.42.12.52.7
Current ratio0.92.42.12.52.7
Cash and cash equivalents955.182 553.202 051.081 817.321 761.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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