Girgis Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39386941
Teglværksbakken 23, 2900 Hellerup

Company information

Official name
Girgis Consulting ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Girgis Consulting ApS

Girgis Consulting ApS (CVR number: 39386941) is a company from GENTOFTE. The company recorded a gross profit of 3373.8 kDKK in 2024. The operating profit was 1398.5 kDKK, while net earnings were 1296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Girgis Consulting ApS's liquidity measured by quick ratio was 3.7 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 profit2 553.273 490.953 365.023 655.403 373.81
EBIT1 243.032 357.091 594.141 252.871 398.47
Net earnings948.841 989.121 074.57900.091 296.17
Shareholders equity total1 024.562 113.681 288.241 288.341 684.50
Balance sheet total (assets)1 886.963 089.782 788.401 948.862 178.18
Net debt- 836.37- 260.11-2 304.62- 323.74-96.22
Profitability
EBIT-%
ROA84.3 %102.7 %54.7 %53.6 %81.0 %
ROE122.4 %126.8 %63.2 %69.9 %87.2 %
ROI160.5 %162.9 %94.5 %98.5 %112.4 %
Economic value added (EVA)962.351 828.891 150.131 028.311 041.80
Solvency
Equity ratio54.3 %68.4 %46.2 %66.1 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.62.23.7
Current ratio1.21.21.62.23.7
Cash and cash equivalents836.37260.112 304.62323.7496.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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