Gianduja Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38729683
Eskemosegårds Alle 25, 3460 Birkerød
vilhelm.sundstrom@veracecapital.com

Credit rating

Company information

Official name
Gianduja Invest ApS
Established
2017
Company form
Private limited company
Industry

About Gianduja Invest ApS

Gianduja Invest ApS (CVR number: 38729683) is a company from RUDERSDAL. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -6762 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gianduja Invest ApS's liquidity measured by quick ratio was 422.1 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-30.06-18.06-15.26-16.58
EBIT-19.00-30.06-18.06-15.26-16.58
Net earnings-11 587.1216 295.1024 129.406 296.51-6 762.04
Shareholders equity total71 699.7872 994.8785 124.2769 120.7957 358.74
Balance sheet total (assets)71 718.7773 039.8785 138.2769 135.9957 374.54
Net debt-10 097.16-7 623.19-24 977.49-5 884.52-6 639.24
Profitability
EBIT-%
ROA-14.9 %22.8 %30.6 %8.0 %-10.6 %
ROE-15.0 %22.5 %30.5 %8.2 %-10.7 %
ROI-14.9 %22.8 %30.6 %8.0 %-10.6 %
Economic value added (EVA)-3 567.27-3 125.32-3 302.98-3 037.86-3 194.35
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio539.1169.41 784.1393.2422.1
Current ratio539.1169.41 784.1393.2422.1
Cash and cash equivalents10 097.167 623.1924 977.495 884.526 639.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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