Girafsliberen ApS — Credit Rating and Financial Key Figures

CVR number: 42544868
Trekronergade 149 E, 2500 Valby
girafsliberen2670@gmail.com

Credit rating

Company information

Official name
Girafsliberen ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
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 total18.0012.00-19.60
Balance sheet total (assets)21.0015.0037.48
Net debt-15.00-7.0032.98
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 ratio85.7 %80.0 %-34.3 %
Gearing-273.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.00.7
Current ratio7.05.00.7
Cash and cash equivalents15.007.0020.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-103.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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