Giano Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41747889
Vesterbrogade 208, 1800 Frederiksberg C
www.rewanriko.com
Free credit report Annual report

Company information

Official name
Giano Holding ApS
Established
2020
Company form
Private limited company
Industry

About Giano Holding ApS

Giano Holding ApS (CVR number: 41747889) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Giano Holding ApS's liquidity measured by quick ratio was 1.6 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 profit-23.85-5.4111.71-59.47-3.95
EBIT-23.85-5.4111.71-59.47-3.95
Net earnings126.2556.99-99.31-58.82-10.59
Shareholders equity total210.70210.19110.8852.0641.47
Balance sheet total (assets)225.94229.85214.99161.07109.09
Net debt10.41-0.34-29.4435.43-49.76
Profitability
EBIT-%
ROA55.9 %22.9 %-24.0 %-31.6 %-7.3 %
ROE59.9 %27.1 %-61.9 %-72.2 %-22.6 %
ROI57.1 %24.2 %-55.6 %-42.8 %-9.9 %
Economic value added (EVA)-23.85-14.95-1.11-62.75-10.44
Solvency
Equity ratio93.3 %91.4 %51.6 %32.3 %38.0 %
Gearing4.9 %34.3 %148.1 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.00.41.6
Current ratio1.51.41.00.41.6
Cash and cash equivalents0.3467.4741.6679.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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