Garly Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41070412
Klokkestøbervej 2, 9490 Pandrup
Free credit report Annual report

Company information

Official name
Garly Holding I ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-19.56200.64239.28113.41637.75
Shareholders equity total5 407.975 608.625 847.895 961.306 599.05
Balance sheet total (assets)5 602.405 853.516 107.945 970.476 653.52
Net debt- 813.58-1 016.49- 881.45-1.13-0.42
Profitability
EBIT-%
ROA0.1 %4.5 %7.1 %2.3 %10.5 %
ROE-0.4 %3.6 %4.2 %1.9 %10.2 %
ROI0.1 %4.7 %7.4 %2.4 %10.5 %
Economic value added (EVA)-23.03-39.18-91.97-94.43- 142.00
Solvency
Equity ratio96.5 %95.8 %95.7 %99.8 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.512.211.4302.253.2
Current ratio6.512.211.4302.253.2
Cash and cash equivalents814.121 016.49881.451.130.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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