GIGANTIC ApS — Credit Rating and Financial Key Figures

CVR number: 39132249
Engsøvej 214, 8240 Risskov

Credit rating

Company information

Official name
GIGANTIC ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GIGANTIC ApS

GIGANTIC ApS (CVR number: 39132249) is a company from AARHUS. The company recorded a gross profit of 104.1 kDKK in 2023. The operating profit was 104.1 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GIGANTIC ApS's liquidity measured by quick ratio was 0.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 974.81- 699.57- 250.04- 879.91104.10
EBIT763.83-2 976.99-1 054.27- 785.97104.10
Net earnings136.07-2 958.08-1 166.98- 831.89103.94
Shareholders equity total192.63-2 765.4567.57- 764.32- 660.38
Balance sheet total (assets)13 549.047 895.664 198.273 291.343 369.97
Net debt2 087.932 871.73431.83774.42701.54
Profitability
EBIT-%
ROA5.1 %-23.9 %-14.2 %-19.0 %2.6 %
ROE3.3 %-73.1 %-29.3 %-49.5 %3.1 %
ROI7.8 %-29.8 %-15.9 %-19.4 %2.6 %
Economic value added (EVA)709.48-2 584.00- 598.86- 608.67305.06
Solvency
Equity ratio1.4 %-25.9 %1.6 %-18.8 %-16.4 %
Gearing5244.0 %-331.6 %5961.2 %-524.6 %-607.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.00.80.8
Current ratio1.00.71.00.80.8
Cash and cash equivalents8 013.386 297.373 595.893 234.843 307.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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