GARANT AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 27044816
Hobrovej 347, 9200 Aalborg SV

Credit rating

Company information

Official name
GARANT AALBORG A/S
Personnel
26 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARANT AALBORG A/S

GARANT AALBORG A/S (CVR number: 27044816) is a company from AALBORG. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 3055.7 kDKK, while net earnings were 2357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARANT AALBORG A/S's liquidity measured by quick ratio was 1.8 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
20202021202220232024
Volume
Net sales
Gross profit6 117.975 729.6414 768.2115 012.4413 972.73
EBIT1 289.7778.022 122.293 413.223 055.68
Net earnings541.751 256.701 549.062 598.502 357.44
Shareholders equity total6 688.337 445.038 722.479 825.2410 284.75
Balance sheet total (assets)10 679.0013 102.1814 731.1317 532.1516 680.90
Net debt-3 722.12-3 455.65-1 096.36-6 230.78-5 911.15
Profitability
EBIT-%
ROA8.5 %11.1 %15.3 %21.2 %18.0 %
ROE8.4 %17.8 %19.2 %28.0 %23.4 %
ROI12.5 %17.6 %25.4 %35.8 %29.8 %
Economic value added (EVA)830.67-46.731 457.702 277.152 195.71
Solvency
Equity ratio62.6 %56.8 %59.2 %56.0 %61.7 %
Gearing7.9 %3.9 %1.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.61.61.8
Current ratio2.51.92.32.12.4
Cash and cash equivalents4 251.443 744.061 233.936 260.225 929.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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