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Giehser Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Giehser Holding ApS
Giehser Holding ApS (CVR number: 39791951) is a company from HOLBÆK. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 119.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Giehser Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -3.56 | -4.50 | -4.75 | -5.00 |
| EBIT | -2.50 | -3.56 | -4.50 | -4.75 | -5.00 |
| Net earnings | 372.95 | -43.86 | - 193.15 | -33.59 | 54.75 |
| Shareholders equity total | 521.24 | 362.97 | 52.02 | 18.43 | 73.19 |
| Balance sheet total (assets) | 572.95 | 373.52 | 138.02 | 104.52 | 159.18 |
| Net debt | 45.78 | - 180.83 | - 138.02 | -8.33 | - 128.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 100.4 % | -8.9 % | -75.5 % | -27.5 % | 41.5 % |
| ROE | 111.4 % | -9.9 % | -93.1 % | -95.3 % | 119.5 % |
| ROI | 103.9 % | -9.0 % | -93.1 % | -94.8 % | 119.5 % |
| Economic value added (EVA) | -10.11 | -32.11 | -22.74 | -7.37 | -5.93 |
| Solvency | |||||
| Equity ratio | 91.0 % | 97.2 % | 37.7 % | 17.6 % | 46.0 % |
| Gearing | 8.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 23.3 | 1.6 | 1.2 | 1.5 |
| Current ratio | 2.1 | 23.3 | 1.6 | 1.2 | 1.5 |
| Cash and cash equivalents | 180.83 | 138.02 | 8.33 | 128.67 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | BB | BB |
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