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GILANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776701
Landbrugsvej 16, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
GILANI HOLDING ApS
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry

About GILANI HOLDING ApS

GILANI HOLDING ApS (CVR number: 32776701) is a company from ODENSE. The company recorded a gross profit of -37.4 kDKK in 2025. The operating profit was -37.4 kDKK, while net earnings were 2625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILANI HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.24-10.38-20.00-33.11-37.43
EBIT-24.24-10.38-20.00-33.11-37.43
Net earnings954.442 342.782 857.962 671.212 625.80
Shareholders equity total4 737.566 965.949 706.1012 255.9614 746.76
Balance sheet total (assets)10 000.7610 750.8816 603.4318 621.9420 503.47
Net debt5 111.593 177.385 192.345 342.414 833.68
Profitability
EBIT-%
ROA11.6 %23.8 %23.3 %17.0 %15.2 %
ROE22.1 %40.0 %34.3 %24.3 %19.4 %
ROI12.0 %24.6 %24.9 %17.9 %15.6 %
Economic value added (EVA)- 409.26- 503.83- 535.37- 794.74- 933.30
Solvency
Equity ratio60.9 %92.7 %76.5 %76.6 %81.7 %
Gearing107.9 %47.3 %53.5 %44.3 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.43.94.34.8
Current ratio6.46.43.94.34.8
Cash and cash equivalents0.09119.201.1488.4586.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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