GIVIRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30073908
Blegkilde Alle 22, 9000 Aalborg
giviri@outlook.dk

Company information

Official name
GIVIRI HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GIVIRI HOLDING ApS

GIVIRI HOLDING ApS (CVR number: 30073908) is a company from AALBORG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -148.1 kDKK, while net earnings were 377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIVIRI HOLDING ApS's liquidity measured by quick ratio was 614.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.62-6.88-22.21-15.46-15.63
EBIT-7.62-6.88-62.53- 142.03- 148.11
Net earnings60.57228.317 295.893 049.66377.71
Shareholders equity total1 869.532 042.548 738.4210 288.089 565.79
Balance sheet total (assets)1 880.762 104.608 801.9010 295.389 581.28
Net debt-1 754.76-1 978.60-8 399.91-10 113.95-9 507.85
Profitability
EBIT-%
ROA3.9 %14.9 %131.9 %32.5 %4.8 %
ROE3.2 %11.7 %135.3 %32.1 %3.8 %
ROI4.0 %15.2 %133.4 %32.6 %4.8 %
Economic value added (EVA)-12.80-11.12-66.74- 182.15- 175.58
Solvency
Equity ratio99.4 %97.1 %99.3 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.231.9137.51 403.7614.7
Current ratio156.231.9137.51 403.7614.7
Cash and cash equivalents1 754.761 978.608 399.9110 113.959 507.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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