GAR ApS — Credit Rating and Financial Key Figures

CVR number: 38051148
Fjellerad Bygade 43, 9260 Gistrup
rene@teamvendelbo.dk
tel: 30109060

Credit rating

Company information

Official name
GAR ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About GAR ApS

GAR ApS (CVR number: 38051148) is a company from AALBORG. The company recorded a gross profit of 4353.2 kDKK in 2024. The operating profit was 4353.2 kDKK, while net earnings were 3439.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAR ApS's liquidity measured by quick ratio was 14.8 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 profit1 628.112 692.112 839.324 625.584 353.22
EBIT1 477.922 508.232 301.374 625.584 353.22
Net earnings1 187.181 976.611 815.443 627.043 439.81
Shareholders equity total3 248.334 174.945 990.386 617.428 057.24
Balance sheet total (assets)4 133.145 543.317 072.878 364.219 597.74
Net debt- 881.83-1 993.40- 683.78-1 654.06-4 674.31
Profitability
EBIT-%
ROA43.3 %52.4 %37.0 %60.6 %49.3 %
ROE44.7 %53.3 %35.7 %57.5 %46.9 %
ROI57.5 %67.6 %45.6 %74.2 %60.4 %
Economic value added (EVA)1 070.401 837.501 689.223 341.303 146.22
Solvency
Equity ratio78.6 %75.3 %84.7 %79.1 %83.9 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.812.410.014.8
Current ratio7.56.812.411.616.8
Cash and cash equivalents881.832 068.22683.781 654.064 674.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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