Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Giraffens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40035168
Dampfærgevej 8, 2100 København Ø
Free credit report Annual report

Company information

Official name
Giraffens Holding ApS
Established
2018
Company form
Private limited company
Industry

About Giraffens Holding ApS

Giraffens Holding ApS (CVR number: 40035168) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Giraffens Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.04-2.76-8.00-8.00-9.18
EBIT-2.04-2.76-8.00-8.00-9.18
Net earnings5.67-7.75-30.81174.61381.40
Shareholders equity total777.72769.97739.15913.761 295.15
Balance sheet total (assets)1 032.371 036.171 031.461 234.441 643.44
Net debt254.65266.20287.80316.18343.13
Profitability
EBIT-%
ROA1.3 %0.1 %-1.2 %17.2 %27.8 %
ROE0.7 %-1.0 %-4.1 %21.1 %34.5 %
ROI1.3 %0.1 %-1.2 %17.3 %27.9 %
Economic value added (EVA)-53.25-54.63-60.07-59.60-70.98
Solvency
Equity ratio75.3 %74.3 %71.7 %74.0 %78.8 %
Gearing32.7 %34.6 %38.9 %34.6 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.