Giin Khao ApS — Credit Rating and Financial Key Figures

CVR number: 36893893
Amagerbrogade 20, 2300 København S
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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 80.2 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Giin Khao ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 255.481 322.7591.96216.3880.24
EBIT142.68298.21125.73139.403.26
Net earnings111.41228.0766.52108.572.78
Shareholders equity total1 785.752 013.832 080.352 188.922 191.70
Balance sheet total (assets)3 382.793 310.532 898.432 921.602 670.45
Net debt527.22253.48489.58299.43193.44
Profitability
EBIT-%
ROA4.9 %8.9 %4.1 %4.8 %0.1 %
ROE6.4 %12.0 %3.2 %5.1 %0.1 %
ROI5.9 %10.7 %4.5 %4.9 %0.1 %
Economic value added (EVA)8.7793.51-51.89-33.12- 139.50
Solvency
Equity ratio52.8 %60.8 %71.8 %74.9 %82.1 %
Gearing55.0 %39.0 %35.7 %29.8 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.50.4
Current ratio0.30.40.30.50.4
Cash and cash equivalents455.07531.07252.63352.78172.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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