GARANTI INVEST A/S

CVR number: 28518714
Østervold 47, 8900 Randers C
tel: 36347500

Credit rating

Company information

Official name
GARANTI INVEST A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GARANTI INVEST A/S

GARANTI INVEST A/S (CVR number: 28518714) is a company from RANDERS. The company recorded a gross profit of -265.7 kDKK in 2022. The operating profit was -265.7 kDKK, while net earnings were 252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARANTI INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales345.555.17
Gross profit- 492.75- 218.84- 252.49- 270.82- 265.68
EBIT- 490.97- 218.84- 252.49- 270.82- 265.68
Net earnings- 398.22- 182.65- 209.55254.44251.96
Shareholders equity total19 785.4319 602.7919 393.2319 647.7219 854.24
Balance sheet total (assets)19 805.4319 615.2919 406.9819 678.9719 854.24
Net debt-19 225.87-19 557.96-19 347.89-1 148.49-19 854.24
Profitability
EBIT-%-142.1 %-4235.3 %
ROA-2.5 %-1.1 %-1.3 %1.3 %1.0 %
ROE-2.0 %-0.9 %-1.1 %1.3 %1.3 %
ROI-2.5 %-1.1 %-1.3 %1.3 %1.0 %
Economic value added (EVA)- 425.09- 194.68- 199.21- 273.07-1 253.71
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %100.0 %
Gearing
Relative net indebtedness %-5558.1 %-378274.8 %
Liquidity
Quick ratio990.31 569.21 411.4629.7
Current ratio990.31 569.21 411.4629.7
Cash and cash equivalents19 225.8719 557.9619 347.891 148.4919 854.24
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %5725.9 %379384.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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