GIANT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31053048
Klostervej 20 B, Himmelev 4000 Roskilde
tel: 20417634
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Credit rating

Company information

Official name
GIANT DANMARK ApS
Personnel
4 persons
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry

About GIANT DANMARK ApS

GIANT DANMARK ApS (CVR number: 31053048) is a company from ROSKILDE. The company recorded a gross profit of 6313.6 kDKK in 2024. The operating profit was 3719.9 kDKK, while net earnings were 3011.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. GIANT DANMARK ApS's liquidity measured by quick ratio was 9.9 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 profit3 999.836 018.726 787.535 381.286 313.65
EBIT1 843.123 534.714 294.803 118.923 719.93
Net earnings2 545.952 873.933 310.102 640.153 011.36
Shareholders equity total6 712.305 586.233 435.332 765.473 200.83
Balance sheet total (assets)7 999.376 606.444 618.343 889.194 329.47
Net debt- 574.90- 106.30-1 677.47-2 812.62-1 707.36
Profitability
EBIT-%
ROA49.9 %50.9 %77.8 %79.9 %94.0 %
ROE46.8 %46.7 %73.4 %85.2 %100.9 %
ROI58.2 %59.3 %96.8 %106.6 %125.7 %
Economic value added (EVA)1 227.142 417.083 068.172 259.082 753.14
Solvency
Equity ratio83.9 %84.6 %74.4 %71.1 %73.9 %
Gearing0.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.430.720.610.39.9
Current ratio1.430.720.610.39.9
Cash and cash equivalents579.32106.301 677.472 989.611 707.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:94.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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