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

CVR number: 14130489
Fabriksparken 11, 2600 Glostrup
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Credit rating

Company information

Official name
GARANT UDLEJNING A/S
Personnel
16 persons
Established
1990
Company form
Limited company
Industry

About GARANT UDLEJNING A/S

GARANT UDLEJNING A/S (CVR number: 14130489) is a company from ALBERTSLUND. The company recorded a gross profit of 12.2 mDKK in 2025. The operating profit was 1697.3 kDKK, while net earnings were 1210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 1.6 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
2024
2025
Volume
Net sales
Gross profit10 968.019 982.3610 749.4313 004.3212 175.75
EBIT2 745.661 952.094 328.814 171.131 697.33
Net earnings2 180.531 289.843 377.903 098.501 210.50
Shareholders equity total8 928.8910 218.7313 596.626 695.137 905.63
Balance sheet total (assets)24 651.6227 248.4329 217.5221 818.5329 436.96
Net debt8 078.699 186.338 316.607 159.9816 516.42
Profitability
EBIT-%
ROA13.7 %9.8 %17.8 %17.8 %8.0 %
ROE27.8 %13.5 %28.4 %30.5 %16.6 %
ROI16.9 %11.9 %22.0 %22.5 %9.6 %
Economic value added (EVA)1 339.32275.882 278.492 061.18485.37
Solvency
Equity ratio36.4 %37.5 %46.6 %30.7 %26.9 %
Gearing91.0 %90.2 %61.3 %107.0 %209.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.11.6
Current ratio1.71.72.11.51.9
Cash and cash equivalents49.5433.3712.536.6818.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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