GIRAFFEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIRAFFEN ApS
GIRAFFEN ApS (CVR number: 29388180) is a company from KØBENHAVN. The company recorded a gross profit of -408 kDKK in 2023. The operating profit was -664.3 kDKK, while net earnings were -384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. GIRAFFEN ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 283.66 | 250.95 | 637.25 | 96.66 | - 408.03 |
EBIT | 620.86 | - 222.59 | 200.22 | - 318.77 | - 664.27 |
Net earnings | 592.98 | - 102.23 | 256.54 | - 112.75 | - 384.72 |
Shareholders equity total | 1 546.29 | 2 244.06 | 2 500.59 | 2 387.84 | 2 003.12 |
Balance sheet total (assets) | 2 100.44 | 2 849.93 | 3 114.61 | 2 748.37 | 2 652.68 |
Net debt | - 277.06 | - 174.68 | 4.47 | -20.32 | 466.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.5 % | -3.5 % | 12.5 % | -3.9 % | -18.5 % |
ROE | 47.4 % | -5.4 % | 10.8 % | -4.6 % | -17.5 % |
ROI | 59.8 % | -4.2 % | 14.4 % | -4.5 % | -20.4 % |
Economic value added (EVA) | 454.84 | - 247.60 | 64.17 | - 368.65 | - 607.33 |
Solvency | |||||
Equity ratio | 73.6 % | 78.7 % | 80.3 % | 86.9 % | 75.5 % |
Gearing | 4.9 % | 13.8 % | 4.7 % | 1.4 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.5 | 4.9 | 7.2 | 4.1 |
Current ratio | 3.5 | 4.5 | 5.0 | 7.3 | 4.1 |
Cash and cash equivalents | 352.09 | 485.11 | 112.37 | 53.61 | 4.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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