GIANT DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GIANT DANMARK ApS
Personnel
5 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 5381.3 kDKK in 2023. The operating profit was 3118.9 kDKK, while net earnings were 2640.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 173.343 999.836 018.726 787.535 381.28
EBIT1 333.171 843.123 534.714 294.803 118.92
Net earnings1 122.732 545.952 873.933 310.102 640.15
Shareholders equity total4 166.356 712.305 586.233 435.332 765.47
Balance sheet total (assets)5 110.497 999.376 606.444 618.343 889.19
Net debt-1 331.04- 574.90- 106.30-1 677.47-2 812.62
Profitability
EBIT-%
ROA32.1 %49.9 %50.9 %77.8 %79.9 %
ROE30.4 %46.8 %46.7 %73.4 %85.2 %
ROI37.8 %58.2 %59.3 %96.8 %106.6 %
Economic value added (EVA)953.991 294.442 446.413 073.632 343.38
Solvency
Equity ratio81.5 %83.9 %84.6 %74.4 %71.1 %
Gearing0.1 %0.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.430.720.610.3
Current ratio3.31.430.720.610.3
Cash and cash equivalents1 334.14579.32106.301 677.472 989.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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