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Garly Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41070412
Klokkestøbervej 2, 9490 Pandrup
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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 -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 38.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.38-6.97-4.13-4.13-10.75
EBIT-34.38-6.97-4.13-4.13-10.75
Net earnings200.64239.28113.41637.75406.32
Shareholders equity total5 608.625 847.895 961.306 599.057 005.36
Balance sheet total (assets)5 853.516 107.945 970.476 653.527 107.21
Net debt-1 016.49- 881.45-1.13-0.42-0.20
Profitability
EBIT-%
ROA4.5 %7.1 %2.3 %10.5 %6.3 %
ROE3.6 %4.2 %1.9 %10.2 %6.0 %
ROI4.7 %7.4 %2.4 %10.5 %6.3 %
Economic value added (EVA)- 298.60- 287.38- 297.06- 302.76- 339.94
Solvency
Equity ratio95.8 %95.7 %99.8 %99.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.211.4302.293.838.5
Current ratio12.211.4302.293.838.5
Cash and cash equivalents1 016.49881.451.130.420.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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