New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 200.64 | 239.28 | 113.41 | 637.75 | 406.32 |
| Shareholders equity total | 5 608.62 | 5 847.89 | 5 961.30 | 6 599.05 | 7 005.36 |
| Balance sheet total (assets) | 5 853.51 | 6 107.94 | 5 970.47 | 6 653.52 | 7 107.21 |
| Net debt | -1 016.49 | - 881.45 | -1.13 | -0.42 | -0.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | 7.1 % | 2.3 % | 10.5 % | 6.3 % |
| ROE | 3.6 % | 4.2 % | 1.9 % | 10.2 % | 6.0 % |
| ROI | 4.7 % | 7.4 % | 2.4 % | 10.5 % | 6.3 % |
| Economic value added (EVA) | - 298.60 | - 287.38 | - 297.06 | - 302.76 | - 339.94 |
| Solvency | |||||
| Equity ratio | 95.8 % | 95.7 % | 99.8 % | 99.2 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.2 | 11.4 | 302.2 | 93.8 | 38.5 |
| Current ratio | 12.2 | 11.4 | 302.2 | 93.8 | 38.5 |
| Cash and cash equivalents | 1 016.49 | 881.45 | 1.13 | 0.42 | 0.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.