GiancarloAhohakoOle ApS — Credit Rating and Financial Key Figures

CVR number: 38911961
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373

Company information

Official name
GiancarloAhohakoOle ApS
Established
2017
Company form
Private limited company
Industry

About GiancarloAhohakoOle ApS

GiancarloAhohakoOle ApS (CVR number: 38911961) is a company from SØNDERBORG. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GiancarloAhohakoOle ApS's liquidity measured by quick ratio was 15.3 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 profit-19.13-24.48-31.00- 148.94-33.13
EBIT-19.13-24.48-31.00- 148.94-33.13
Net earnings-19.85-24.51-31.02196.11334.99
Shareholders equity total5 059.625 035.1110 204.0941 390.0074 408.93
Balance sheet total (assets)5 153.735 151.9610 350.9441 533.1877 678.64
Net debt-4.66-2.88- 201.86- 809.56-10 825.64
Profitability
EBIT-%
ROA-0.4 %-0.5 %-0.4 %2.2 %2.4 %
ROE-0.4 %-0.5 %-0.4 %0.8 %0.6 %
ROI-0.4 %-0.5 %-0.4 %1.0 %1.2 %
Economic value added (EVA)- 269.91-19.75-25.13- 352.84- 740.67
Solvency
Equity ratio98.2 %97.7 %98.6 %99.7 %95.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.035.4106.315.3
Current ratio0.00.035.4106.315.3
Cash and cash equivalents4.662.88201.86809.5610 897.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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