Girander ApS — Credit Rating and Financial Key Figures

CVR number: 41867035
Kallerupvej 21, 2640 Hedehusene

Credit rating

Company information

Official name
Girander ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Girander ApS

Girander ApS (CVR number: 41867035) is a company from Høje-Taastrup. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 172.5 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 0.4 mDKK), while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Girander ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales398.00523.881 427.34
Gross profit343.01328.24873.51
EBIT264.32328.24374.30
Net earnings200.76240.52134.95
Shareholders equity total240.76366.88384.03
Balance sheet total (assets)455.24558.74511.61
Net debt6.43- 235.13- 359.29
Profitability
EBIT-%66.4 %62.7 %26.2 %
ROA58.8 %64.7 %44.1 %
ROE83.4 %79.2 %35.9 %
ROI68.0 %86.1 %62.7 %
Economic value added (EVA)203.99261.70292.58
Solvency
Equity ratio52.9 %65.7 %75.1 %
Gearing63.4 %0.5 %
Relative net indebtedness %17.2 %-8.6 %-16.2 %
Liquidity
Quick ratio0.71.34.0
Current ratio0.71.34.0
Cash and cash equivalents146.12237.01359.29
Capital use efficiency
Trade debtors turnover (days)30.5
Net working capital %-17.7 %10.9 %20.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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