Gifties ApS
Credit rating
Company information
About Gifties ApS
Gifties ApS (CVR number: 42069299) is a company from SILKEBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Gifties ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 228.44 | -3.13 | |
EBIT | 1 228.44 | -3.13 | |
Net earnings | 958.18 | -2.44 | |
Shareholders equity total | 40.00 | 998.18 | 995.74 |
Balance sheet total (assets) | 40.00 | 1 270.00 | 1 270.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 187.5 % | -0.2 % | |
ROE | 184.6 % | -0.2 % | |
ROI | 236.7 % | -0.3 % | |
Economic value added (EVA) | 956.17 | -53.28 | |
Solvency | |||
Equity ratio | 100.0 % | 78.6 % | 78.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 4.6 | |
Current ratio | 4.7 | 4.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | B |
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