Girafsliberen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Girafsliberen ApS
Girafsliberen ApS (CVR number: 42544868) is a company from KØBENHAVN. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.6 %, which can be considered poor and Return on Equity (ROE) was -129.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Girafsliberen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.00 | -8.00 | -37.34 |
EBIT | -28.00 | -8.00 | -37.34 |
Net earnings | -22.00 | -6.00 | -31.98 |
Shareholders equity total | 18.00 | 12.00 | -19.60 |
Balance sheet total (assets) | 21.00 | 15.00 | 37.48 |
Net debt | -15.00 | -7.00 | 32.98 |
Profitability | |||
EBIT-% | |||
ROA | -133.3 % | -44.4 % | -103.6 % |
ROE | -122.2 % | -40.0 % | -129.3 % |
ROI | -155.6 % | -53.3 % | -113.7 % |
Economic value added (EVA) | -22.00 | -6.15 | -29.38 |
Solvency | |||
Equity ratio | 85.7 % | 80.0 % | -34.3 % |
Gearing | -273.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 5.0 | 0.7 |
Current ratio | 7.0 | 5.0 | 0.7 |
Cash and cash equivalents | 15.00 | 7.00 | 20.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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