Garly Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Garly Holding I ApS
Garly Holding I ApS (CVR number: 41070412) is a company from JAMMERBUGT. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Garly Holding I ApS's liquidity measured by quick ratio was 53.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.12 | -34.38 | -6.97 | -4.13 | -4.13 |
EBIT | -14.12 | -34.38 | -6.97 | -4.13 | -4.13 |
Net earnings | -19.56 | 200.64 | 239.28 | 113.41 | 637.75 |
Shareholders equity total | 5 407.97 | 5 608.62 | 5 847.89 | 5 961.30 | 6 599.05 |
Balance sheet total (assets) | 5 602.40 | 5 853.51 | 6 107.94 | 5 970.47 | 6 653.52 |
Net debt | - 813.58 | -1 016.49 | - 881.45 | -1.13 | -0.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 4.5 % | 7.1 % | 2.3 % | 10.5 % |
ROE | -0.4 % | 3.6 % | 4.2 % | 1.9 % | 10.2 % |
ROI | 0.1 % | 4.7 % | 7.4 % | 2.4 % | 10.5 % |
Economic value added (EVA) | -23.03 | -39.18 | -91.97 | -94.43 | - 142.00 |
Solvency | |||||
Equity ratio | 96.5 % | 95.8 % | 95.7 % | 99.8 % | 99.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 12.2 | 11.4 | 302.2 | 53.2 |
Current ratio | 6.5 | 12.2 | 11.4 | 302.2 | 53.2 |
Cash and cash equivalents | 814.12 | 1 016.49 | 881.45 | 1.13 | 0.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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