GIAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40251030
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
tel: 40783578

Company information

Official name
GIAS Holding ApS
Established
2019
Domicile
Skejby
Company form
Private limited company
Industry

About GIAS Holding ApS

GIAS Holding ApS (CVR number: 40251030) is a company from AARHUS. The company recorded a gross profit of -47.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were 49.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIAS Holding ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.00-1.00-39.00-39.00-47.50
EBIT-40.00-1.00-39.00-39.00-47.50
Net earnings32 926.0062 379.0053 927.0033 039.0049 384.38
Shareholders equity total450 437.00504 784.00528 777.00538 653.00567 210.24
Balance sheet total (assets)457 243.00517 854.00544 940.00550 816.00579 661.40
Net debt572.004 519.0011 464.005 734.00-2 451.38
Profitability
EBIT-%
ROA7.4 %12.8 %10.2 %6.1 %8.8 %
ROE7.5 %13.1 %10.4 %6.2 %8.9 %
ROI7.5 %13.0 %10.3 %6.1 %8.9 %
Economic value added (EVA)219.941 593.884 310.6218.036 046.92
Solvency
Equity ratio98.5 %97.5 %97.0 %97.8 %97.9 %
Gearing0.2 %1.0 %2.2 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.11.33.1
Current ratio1.81.51.11.33.1
Cash and cash equivalents419.00614.00186.00263.004 087.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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