Giggi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43001841
Fredericiavej 389, 7100 Vejle

Credit rating

Company information

Official name
Giggi Invest ApS
Established
2022
Company form
Private limited company
Industry

About Giggi Invest ApS

Giggi Invest ApS (CVR number: 43001841) is a company from VEJLE. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Giggi Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-37.14-32.01
EBIT-37.14-32.01
Net earnings-67.55-32.24
Shareholders equity total-27.55-59.79
Balance sheet total (assets)10 688.4310 681.19
Net debt10 483.6310 714.71
Profitability
EBIT-%
ROA-0.3 %-0.3 %
ROE-0.6 %-0.3 %
ROI-0.3 %-0.3 %
Economic value added (EVA)-37.1411.28
Solvency
Equity ratio-0.3 %-0.6 %
Gearing-38828.1 %-17932.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents212.356.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.56%
Rating: 0/100
-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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