GARANT GULVE BORNHOLM ApS — Credit Rating and Financial Key Figures

GARANT GULVE BORNHOLM ApS (CVR number: 27042546) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7485.8 kDKK in 2023. The operating profit was 896.2 kDKK, while net earnings were 642.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 GULVE BORNHOLM ApS'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.