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GIULIA ApS — Credit Rating and Financial Key Figures

CVR number: 19506770
Rosenborggade 7, 1130 København K
Free credit report Annual report

Credit rating

Company information

Official name
GIULIA ApS
Personnel
20 persons
Established
1992
Company form
Private limited company
Industry

About GIULIA ApS

GIULIA ApS (CVR number: 19506770) is a company from KØBENHAVN. The company recorded a gross profit of 9264.2 kDKK in 2024. The operating profit was 2285.3 kDKK, while net earnings were 1462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GIULIA ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 752.187 897.907 776.578 756.139 264.18
EBIT115.253 768.902 364.353 140.192 285.32
Net earnings72.332 919.981 823.552 176.771 462.51
Shareholders equity total1 219.884 139.852 963.405 140.174 502.68
Balance sheet total (assets)4 145.457 163.177 654.6917 456.8815 215.35
Net debt24.97- 567.04985.1610 341.718 316.03
Profitability
EBIT-%
ROA4.0 %67.3 %32.5 %25.0 %14.0 %
ROE4.4 %109.0 %51.3 %53.7 %30.3 %
ROI7.1 %91.4 %36.5 %26.6 %14.7 %
Economic value added (EVA)-15.162 830.091 521.732 087.44946.25
Solvency
Equity ratio29.4 %57.8 %38.7 %29.4 %29.6 %
Gearing71.8 %50.5 %134.9 %222.2 %218.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.91.60.90.7
Current ratio2.22.91.70.90.7
Cash and cash equivalents850.712 656.783 012.151 082.071 529.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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