Giraffe 2020 ApS

CVR number: 39656078
Skt. Jørgens Gade 198, 5000 Odense C
shr@shr.dk
tel: 40635974

Credit rating

Company information

Official name
Giraffe 2020 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales36.64
Gross profit- 289.34202.80705.721 724.20- 320.54
EBIT- 748.74202.80645.15958.06- 564.41
Net earnings- 760.67187.09614.34734.01- 572.54
Shareholders equity total- 710.67- 523.5890.76824.77252.23
Balance sheet total (assets)4.21348.63793.591 282.79318.57
Net debt711.06- 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)- 748.74238.70672.72777.04- 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 ratio0.00.31.02.01.7
Current ratio0.00.31.02.01.7
Cash and cash equivalents3.82273.75682.83928.36113.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1939.7 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-70.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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