GARANT UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 14130489
Fabriksparken 11, 2600 Glostrup

Credit rating

Company information

Official name
GARANT UDLEJNING A/S
Personnel
14 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About GARANT UDLEJNING A/S

GARANT UDLEJNING A/S (CVR number: 14130489) is a company from ALBERTSLUND. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 4171.1 kDKK, while net earnings were 3098.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARANT UDLEJNING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 241.6210 968.019 982.3610 749.4313 004.32
EBIT835.272 745.661 952.094 328.814 171.13
Net earnings590.992 180.531 289.843 377.903 098.50
Shareholders equity total6 778.398 928.8910 218.7313 596.626 695.13
Balance sheet total (assets)21 951.8824 651.6227 248.4329 217.5221 818.53
Net debt8 002.028 078.699 186.338 316.607 159.98
Profitability
EBIT-%
ROA5.4 %13.7 %9.8 %17.8 %17.8 %
ROE9.1 %27.8 %13.5 %28.4 %30.5 %
ROI6.8 %16.9 %11.9 %22.0 %22.5 %
Economic value added (EVA)411.871 818.70782.032 866.102 571.03
Solvency
Equity ratio30.9 %36.4 %37.5 %46.6 %30.7 %
Gearing118.8 %91.0 %90.2 %61.3 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.51.81.1
Current ratio1.11.71.72.11.5
Cash and cash equivalents50.9549.5433.3712.536.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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