Giin Khao ApS — Credit Rating and Financial Key Figures

CVR number: 36893893
Amagerbrogade 20, 2300 København S

Credit rating

Company information

Official name
Giin Khao ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Giin Khao ApS

Giin Khao ApS (CVR number: 36893893) is a company from KØBENHAVN. The company recorded a gross profit of 216.4 kDKK in 2023. The operating profit was 139.4 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Giin Khao ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 512.641 255.481 322.7591.96216.38
EBIT179.07142.68298.21125.73139.40
Net earnings139.47111.41228.0766.52108.57
Shareholders equity total1 674.351 785.752 013.832 080.352 188.92
Balance sheet total (assets)2 462.083 382.793 310.532 898.432 921.60
Net debt-45.91527.22253.48489.58299.43
Profitability
EBIT-%
ROA7.0 %4.9 %8.9 %4.1 %4.8 %
ROE8.7 %6.4 %12.0 %3.2 %5.1 %
ROI8.8 %5.9 %10.7 %4.5 %4.9 %
Economic value added (EVA)92.0150.28165.7314.2216.87
Solvency
Equity ratio68.0 %52.8 %60.8 %71.8 %74.9 %
Gearing23.3 %55.0 %39.0 %35.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.30.5
Current ratio0.60.30.40.30.5
Cash and cash equivalents436.04455.07531.07252.63352.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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