Gifties ApS — Credit Rating and Financial Key Figures
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 | BB |
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