Giza ApS — Credit Rating and Financial Key Figures

CVR number: 30236483
Roholmsvej 12 B, 2620 Albertslund

Credit rating

Company information

Official name
Giza ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About Giza ApS

Giza ApS (CVR number: 30236483) is a company from ALBERTSLUND. The company recorded a gross profit of 1707.5 kDKK in 2024. The operating profit was 242.8 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Giza ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 095.33884.95826.59888.821 707.55
EBIT1 093.91200.3863.1287.38242.82
Net earnings853.25156.2348.8868.65189.48
Shareholders equity total987.78294.00182.89201.53316.01
Balance sheet total (assets)1 499.13545.89659.97528.621 041.99
Net debt-4.60-0.71130.5555.3281.67
Profitability
EBIT-%
ROA78.4 %19.6 %10.5 %14.8 %31.0 %
ROE88.8 %24.4 %20.5 %35.7 %73.2 %
ROI113.8 %31.2 %18.5 %24.9 %63.4 %
Economic value added (EVA)806.52106.8934.1661.71181.72
Solvency
Equity ratio65.9 %53.9 %27.7 %38.1 %30.3 %
Gearing101.2 %51.9 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.80.10.20.1
Current ratio2.90.80.10.20.8
Cash and cash equivalents4.600.7154.5049.3038.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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