BØRNEHUSET GIRAFFEN ApS — Credit Rating and Financial Key Figures

BØRNEHUSET GIRAFFEN ApS (CVR number: 35045333) is a company from KØBENHAVN. The company recorded a gross profit of 8297.8 kDKK in 2023. The operating profit was 365.9 kDKK, while net earnings were 291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØRNEHUSET GIRAFFEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.