Giano Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.85 | -5.41 | 11.71 | -59.47 | -3.95 |
EBIT | -23.85 | -5.41 | 11.71 | -59.47 | -3.95 |
Net earnings | 126.25 | 56.99 | -99.31 | -58.82 | -10.59 |
Shareholders equity total | 210.70 | 210.19 | 110.88 | 52.06 | 41.47 |
Balance sheet total (assets) | 225.94 | 229.85 | 214.99 | 161.07 | 109.09 |
Net debt | 10.41 | -0.34 | -29.44 | 35.43 | -49.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.9 % | 22.9 % | -24.0 % | -31.6 % | -7.3 % |
ROE | 59.9 % | 27.1 % | -61.9 % | -72.2 % | -22.6 % |
ROI | 57.1 % | 24.2 % | -55.6 % | -42.8 % | -9.9 % |
Economic value added (EVA) | -23.85 | -14.95 | -1.11 | -62.75 | -10.44 |
Solvency | |||||
Equity ratio | 93.3 % | 91.4 % | 51.6 % | 32.3 % | 38.0 % |
Gearing | 4.9 % | 34.3 % | 148.1 % | 72.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.0 | 0.4 | 1.6 |
Current ratio | 1.5 | 1.4 | 1.0 | 0.4 | 1.6 |
Cash and cash equivalents | 0.34 | 67.47 | 41.66 | 79.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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