GIOCON Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIOCON Holding ApS
GIOCON Holding ApS (CVR number: 38712330) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIOCON Holding ApS's liquidity measured by quick ratio was 6 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 357.88 | 245.19 | 66.74 |
Shareholders equity total | 407.88 | 547.27 | 377.68 |
Balance sheet total (assets) | 511.52 | 619.94 | 453.70 |
Net debt | 2.00 | - 242.64 | - 428.67 |
Profitability | |||
EBIT-% | |||
ROA | 70.3 % | 43.3 % | 12.7 % |
ROE | 87.7 % | 51.3 % | 14.4 % |
ROI | 87.7 % | 51.2 % | 14.7 % |
Economic value added (EVA) | -17.03 | -2.28 | |
Solvency | |||
Equity ratio | 79.7 % | 88.3 % | 83.2 % |
Gearing | 0.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 6.4 | 6.0 |
Current ratio | 4.4 | 6.4 | 6.0 |
Cash and cash equivalents | 242.64 | 428.67 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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