Girlsquad ApS — Credit Rating and Financial Key Figures

CVR number: 35035389
Flæsketorvet 68, 1711 København V
info@girlsquad.dk
tel: 70208130
www.girlsquad.dk

Credit rating

Company information

Official name
Girlsquad ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Girlsquad ApS

Girlsquad ApS (CVR number: 35035389) is a company from KØBENHAVN. The company recorded a gross profit of 974.8 kDKK in 2023. The operating profit was -190.5 kDKK, while net earnings were -207 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Girlsquad ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit921.86240.09888.921 147.54974.79
EBIT467.20-98.41174.99163.82- 190.47
Net earnings361.54- 344.8913.96437.41- 206.97
Shareholders equity total385.54-95.90-81.94355.47148.50
Balance sheet total (assets)764.93154.25424.021 060.15846.43
Net debt107.36-12.51- 285.90- 162.03-9.14
Profitability
EBIT-%
ROA110.6 %-19.4 %77.4 %37.9 %-20.0 %
ROE176.6 %-127.8 %4.8 %112.2 %-82.1 %
ROI158.6 %-38.0 %8702.1 %297.6 %-75.4 %
Economic value added (EVA)363.20- 110.55129.72153.91- 200.16
Solvency
Equity ratio50.4 %-38.3 %-16.2 %33.5 %17.5 %
Gearing34.1 %-0.7 %-0.8 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.50.92.01.6
Current ratio1.90.50.92.01.6
Cash and cash equivalents24.1913.22286.54162.669.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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