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GARANT GULVE BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 27042546
Åkirkebyvej 50, Rønne 3700 Rønne
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Credit rating

Company information

Official name
GARANT GULVE BORNHOLM ApS
Personnel
15 persons
Established
2003
Domicile
Rønne
Company form
Private limited company
Industry

About GARANT GULVE BORNHOLM ApS

GARANT GULVE BORNHOLM ApS (CVR number: 27042546) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7627.4 kDKK in 2025. The operating profit was 1017.4 kDKK, while net earnings were 758.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARANT GULVE BORNHOLM ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 485.807 907.757 485.807 137.957 627.43
EBIT896.221 782.18896.22733.351 017.39
Net earnings642.081 332.53642.08480.02758.34
Shareholders equity total1 876.372 534.291 876.371 756.382 514.72
Balance sheet total (assets)8 218.188 019.108 218.188 115.634 794.67
Net debt1 067.58923.891 067.581 073.50- 643.90
Profitability
EBIT-%
ROA11.7 %22.2 %12.5 %10.3 %17.1 %
ROE16.2 %60.4 %29.1 %26.4 %35.5 %
ROI17.0 %33.1 %18.6 %14.7 %25.5 %
Economic value added (EVA)381.561 108.42419.91270.87484.94
Solvency
Equity ratio22.8 %31.8 %22.8 %22.1 %52.4 %
Gearing194.2 %106.1 %194.2 %225.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.11.10.8
Current ratio1.72.51.71.51.7
Cash and cash equivalents2 576.251 765.442 576.252 878.51839.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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