GIRAF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIRAF ApS
GIRAF ApS (CVR number: 35245464) is a company from GENTOFTE. The company recorded a gross profit of -119.7 kDKK in 2023. The operating profit was -119.7 kDKK, while net earnings were -481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GIRAF ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 265.75 | -59.88 | - 121.60 | -74.33 | - 119.66 |
EBIT | - 265.75 | -59.88 | - 121.60 | -74.33 | - 119.66 |
Net earnings | 470.63 | - 263.89 | 2 785.74 | 4 524.96 | - 481.69 |
Shareholders equity total | 47 671.71 | 47 407.83 | 50 193.57 | 54 718.53 | 54 236.84 |
Balance sheet total (assets) | 64 663.73 | 69 663.47 | 92 840.18 | 108 660.27 | 114 881.01 |
Net debt | 15 104.16 | 20 892.72 | 42 576.01 | 53 914.14 | 60 562.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 2.0 % | 4.6 % | 6.0 % | 3.3 % |
ROE | 1.0 % | -0.6 % | 5.7 % | 8.6 % | -0.9 % |
ROI | 1.5 % | 2.0 % | 4.6 % | 6.0 % | 3.3 % |
Economic value added (EVA) | -2 552.83 | -2 388.54 | -2 435.84 | -2 594.40 | -2 869.27 |
Solvency | |||||
Equity ratio | 73.7 % | 68.1 % | 54.1 % | 50.4 % | 47.2 % |
Gearing | 35.5 % | 46.9 % | 84.9 % | 98.5 % | 111.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 0.7 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.0 | 0.7 | 0.6 |
Cash and cash equivalents | 1 837.13 | 1 335.32 | 42.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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