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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 263.89 | 2 785.74 | 4 524.96 | - 481.69 | -54 821.90 |
Shareholders equity total | 47 407.83 | 50 193.57 | 54 718.53 | 54 236.84 | - 585.06 |
Balance sheet total (assets) | 69 663.47 | 92 840.18 | 108 660.27 | 114 881.01 | 75 456.83 |
Net debt | 20 892.72 | 42 576.01 | 53 914.14 | 60 562.35 | 70 962.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 4.6 % | 6.0 % | 3.3 % | 38.0 % |
ROE | -0.6 % | 5.7 % | 8.6 % | -0.9 % | -84.5 % |
ROI | 2.0 % | 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 ratio | 68.1 % | 54.1 % | 50.4 % | 47.2 % | -0.8 % |
Gearing | 46.9 % | 84.9 % | 98.5 % | 111.7 % | -12985.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.7 | 0.6 | 1.8 |
Current ratio | 0.2 | 0.0 | 0.7 | 0.6 | 1.8 |
Cash and cash equivalents | 1 335.32 | 42.99 | 5 011.80 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.