GIANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31069181
Urbakkevej 4, 8450 Hammel
info@vietnamtravels.dk
tel: 86785050

Company information

Official name
GIANG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GIANG HOLDING ApS

GIANG HOLDING ApS (CVR number: 31069181) is a company from FAVRSKOV. The company recorded a gross profit of 147.4 kDKK in 2024. The operating profit was 83.2 kDKK, while net earnings were 442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GIANG HOLDING ApS's liquidity measured by quick ratio was 10 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 sales
Gross profit357.73363.29318.05368.81147.43
EBIT304.19309.28- 597.83311.0483.17
Net earnings272.39679.35-1 030.11606.04442.81
Shareholders equity total7 378.797 945.136 800.637 288.877 609.68
Balance sheet total (assets)13 318.5313 758.8612 353.5112 645.7712 821.62
Net debt2 709.371 926.943 077.522 404.231 771.72
Profitability
EBIT-%
ROA3.5 %7.3 %-3.8 %5.4 %4.5 %
ROE3.7 %8.9 %-14.0 %8.6 %5.9 %
ROI3.5 %7.4 %-3.8 %5.5 %4.6 %
Economic value added (EVA)-85.21- 170.24-1 083.52- 174.87- 402.03
Solvency
Equity ratio55.4 %57.7 %55.1 %57.7 %59.4 %
Gearing78.3 %70.0 %78.7 %70.7 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.710.88.910.310.0
Current ratio12.710.88.910.09.8
Cash and cash equivalents3 068.793 638.152 276.162 748.913 185.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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