GIRAF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27776809
Islevdalvej 150, 2610 Rødovre
tel: 56769301
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Company information

Official name
GIRAF HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GIRAF HOLDING ApS

GIRAF HOLDING ApS (CVR number: 27776809) is a company from RØDOVRE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 4433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIRAF HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 351.22
Gross profit2 340.87-81.23-11.32-8.62-9.74
EBIT2 340.87-81.23-11.32-8.62-9.74
Net earnings2 350.633 107.944 871.986 205.764 433.55
Shareholders equity total11 121.0212 228.9614 400.9317 806.6913 640.24
Balance sheet total (assets)11 975.4913 092.8915 777.3119 540.7914 818.31
Net debt209.23-71.39-69.01-2 936.79- 398.57
Profitability
EBIT-%99.6 %
ROA20.9 %24.6 %33.9 %35.0 %25.9 %
ROE22.5 %26.6 %36.6 %38.5 %28.2 %
ROI21.8 %26.1 %36.7 %38.4 %28.3 %
Economic value added (EVA)1 874.51- 628.44- 623.25- 734.68- 902.28
Solvency
Equity ratio92.9 %93.4 %91.3 %91.1 %92.0 %
Gearing2.1 %
Relative net indebtedness %35.1 %
Liquidity
Quick ratio0.43.72.84.23.7
Current ratio0.43.72.84.23.7
Cash and cash equivalents28.4471.3969.012 936.79398.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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