Giraffe 2020 ApS
Credit rating
Company information
About Giraffe 2020 ApS
Giraffe 2020 ApS (CVR number: 39656078) is a company from ODENSE. The company recorded a gross profit of -320.5 kDKK in 2023. The operating profit was -564.4 kDKK, while net earnings were -572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Giraffe 2020 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.64 | ||||
Gross profit | - 289.34 | 202.80 | 705.72 | 1 724.20 | - 320.54 |
EBIT | - 748.74 | 202.80 | 645.15 | 958.06 | - 564.41 |
Net earnings | - 760.67 | 187.09 | 614.34 | 734.01 | - 572.54 |
Shareholders equity total | - 710.67 | - 523.58 | 90.76 | 824.77 | 252.23 |
Balance sheet total (assets) | 4.21 | 348.63 | 793.59 | 1 282.79 | 318.57 |
Net debt | 711.06 | - 273.75 | - 682.83 | - 928.36 | -54.59 |
Profitability | |||||
EBIT-% | -2043.5 % | ||||
ROA | -104.7 % | 25.6 % | 77.5 % | 92.3 % | -70.5 % |
ROE | -18072.4 % | 106.0 % | 279.6 % | 160.3 % | -106.3 % |
ROI | -104.7 % | 56.7 % | 1421.7 % | 209.3 % | -99.3 % |
Economic value added (EVA) | - 748.74 | 238.70 | 672.72 | 777.04 | - 559.20 |
Solvency | |||||
Equity ratio | -99.4 % | -60.0 % | 11.4 % | 64.3 % | 79.2 % |
Gearing | -100.6 % | 23.5 % | |||
Relative net indebtedness % | 1940.7 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 1.0 | 2.0 | 1.7 |
Current ratio | 0.0 | 0.3 | 1.0 | 2.0 | 1.7 |
Cash and cash equivalents | 3.82 | 273.75 | 682.83 | 928.36 | 113.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1939.7 % | ||||
Credit risk | |||||
Credit rating | C | B | B | BB | B |
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