Gifties ApS — Credit Rating and Financial Key Figures

CVR number: 42069299
Stendalvej 8, Skræ 8620 Kjellerup
henrik@kompletmarketing.dk

Company information

Official name
Gifties ApS
Established
2021
Domicile
Skræ
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 228.44-3.13
EBIT1 228.44-3.13
Net earnings958.18-2.44
Shareholders equity total40.00998.18995.74
Balance sheet total (assets)40.001 270.001 270.00
Net debt
Profitability
EBIT-%
ROA187.5 %-0.2 %
ROE184.6 %-0.2 %
ROI236.7 %-0.3 %
Economic value added (EVA)956.17-53.28
Solvency
Equity ratio100.0 %78.6 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.6
Current ratio4.74.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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