GIRAF ApS — Credit Rating and Financial Key Figures

CVR number: 35245464
Sofievej 17, 2900 Hellerup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings470.63- 263.892 785.744 524.96- 481.69
Shareholders equity total47 671.7147 407.8350 193.5754 718.5354 236.84
Balance sheet total (assets)64 663.7369 663.4792 840.18108 660.27114 881.01
Net debt15 104.1620 892.7242 576.0153 914.1460 562.35
Profitability
EBIT-%
ROA1.5 %2.0 %4.6 %6.0 %3.3 %
ROE1.0 %-0.6 %5.7 %8.6 %-0.9 %
ROI1.5 %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 ratio73.7 %68.1 %54.1 %50.4 %47.2 %
Gearing35.5 %46.9 %84.9 %98.5 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.70.6
Current ratio0.20.20.00.70.6
Cash and cash equivalents1 837.131 335.3242.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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