GIRAFFEN ApS — Credit Rating and Financial Key Figures

CVR number: 29388180
Skindergade 7, 1159 København K
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Company information

Official name
GIRAFFEN ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 283.66250.95637.2596.66- 408.03
EBIT620.86- 222.59200.22- 318.77- 664.27
Net earnings592.98- 102.23256.54- 112.75- 384.72
Shareholders equity total1 546.292 244.062 500.592 387.842 003.12
Balance sheet total (assets)2 100.442 849.933 114.612 748.372 652.68
Net debt- 277.06- 174.684.47-20.32466.76
Profitability
EBIT-%
ROA43.5 %-3.5 %12.5 %-3.9 %-18.5 %
ROE47.4 %-5.4 %10.8 %-4.6 %-17.5 %
ROI59.8 %-4.2 %14.4 %-4.5 %-20.4 %
Economic value added (EVA)454.84- 247.6064.17- 368.65- 607.33
Solvency
Equity ratio73.6 %78.7 %80.3 %86.9 %75.5 %
Gearing4.9 %13.8 %4.7 %1.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.54.97.24.1
Current ratio3.54.55.07.34.1
Cash and cash equivalents352.09485.11112.3753.614.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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