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

CVR number: 27044816
Hobrovej 347, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
GARANT AALBORG A/S
Personnel
30 persons
Established
2003
Company form
Limited company
Industry

About GARANT AALBORG A/S

GARANT AALBORG A/S (CVR number: 27044816) is a company from AALBORG. The company recorded a gross profit of 17 mDKK in 2025. The operating profit was 4170.9 kDKK, while net earnings were 3294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 2.1 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 profit5 729.6414 768.2115 012.4413 972.7317 028.22
EBIT78.022 122.293 413.223 055.684 170.94
Net earnings1 256.701 549.062 598.502 357.443 294.06
Shareholders equity total7 445.038 722.479 825.2410 284.7511 578.81
Balance sheet total (assets)13 102.1814 731.1317 532.1516 680.9018 847.27
Net debt-3 455.65-1 096.36-6 230.78-5 911.15-6 245.47
Profitability
EBIT-%
ROA11.1 %15.3 %21.2 %18.0 %23.9 %
ROE17.8 %19.2 %28.0 %23.4 %30.1 %
ROI17.6 %25.4 %35.8 %29.8 %38.3 %
Economic value added (EVA)- 310.671 254.442 201.741 867.982 777.11
Solvency
Equity ratio56.8 %59.2 %56.0 %61.7 %61.4 %
Gearing3.9 %1.6 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.82.1
Current ratio1.92.32.12.42.6
Cash and cash equivalents3 744.061 233.936 260.225 929.316 263.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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