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Gire Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gire Denmark ApS
Gire Denmark ApS (CVR number: 42935565) is a company from KØBENHAVN. The company recorded a gross profit of 305.4 kDKK in 2024. The operating profit was -1760.9 kDKK, while net earnings were -1381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Gire Denmark ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 145.89 | - 127.77 | 305.45 |
| EBIT | - 507.00 | -1 525.12 | -1 760.92 |
| Net earnings | - 406.43 | -1 277.91 | -1 381.17 |
| Shareholders equity total | - 366.43 | -1 644.34 | 1 809.68 |
| Balance sheet total (assets) | 592.74 | 1 354.76 | 2 951.52 |
| Net debt | 551.49 | 2 064.62 | - 349.83 |
| Profitability | |||
| EBIT-% | |||
| ROA | -52.8 % | -77.0 % | -59.2 % |
| ROE | -68.6 % | -131.2 % | -87.3 % |
| ROI | -68.1 % | -92.2 % | -76.7 % |
| Economic value added (EVA) | - 398.34 | -1 214.48 | -1 427.07 |
| Solvency | |||
| Equity ratio | -38.2 % | -54.8 % | 61.3 % |
| Gearing | -199.1 % | -145.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.5 | 3.1 |
| Current ratio | 0.6 | 0.5 | 3.1 |
| Cash and cash equivalents | 177.94 | 320.58 | 349.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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