GIRAF ApS — Credit Rating and Financial Key Figures

CVR number: 35245464
Sofievej 17, 2900 Hellerup
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Company information

Official name
GIRAF ApS
Established
2013
Company form
Private limited company
Industry

About GIRAF ApS

GIRAF ApS (CVR number: 35245464) is a company from GENTOFTE. The company recorded a gross profit of -114.2 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were -54.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent but Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GIRAF ApS's liquidity measured by quick ratio was 1.8 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-59.88- 121.60-74.33- 119.66- 114.18
EBIT-59.88- 121.60-74.33- 119.66- 114.18
Net earnings- 263.892 785.744 524.96- 481.69-54 821.90
Shareholders equity total47 407.8350 193.5754 718.5354 236.84- 585.06
Balance sheet total (assets)69 663.4792 840.18108 660.27114 881.0175 456.83
Net debt20 892.7242 576.0153 914.1460 562.3570 962.49
Profitability
EBIT-%
ROA2.0 %4.6 %6.0 %3.3 %38.0 %
ROE-0.6 %5.7 %8.6 %-0.9 %-84.5 %
ROI2.0 %4.6 %6.0 %3.3 %-52.5 %
Economic value added (EVA)-3 332.15-3 619.90-4 738.17-5 578.45-5 882.81
Solvency
Equity ratio68.1 %54.1 %50.4 %47.2 %-0.8 %
Gearing46.9 %84.9 %98.5 %111.7 %-12985.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.70.61.8
Current ratio0.20.00.70.61.8
Cash and cash equivalents1 335.3242.995 011.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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