GARIA ApS

CVR number: 31583136
Lunikvej 44 B, 2670 Greve
adm@garia.com
tel: 46570580

Credit rating

Company information

Official name
GARIA ApS
Personnel
27 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About GARIA ApS

GARIA ApS (CVR number: 31583136K) is a company from GREVE. The company reported a net sales of 135.8 mDKK in 2020. The operating profit percentage was poor at -27.4 % (EBIT: -37.1 mDKK), while net earnings were -36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -97.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARIA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales135 773.68
Gross profit10 512.21
EBIT-37 144.28
Net earnings-36 734.67
Shareholders equity total37 624.22
Balance sheet total (assets)163 104.38
Net debt-30 759.41
Profitability
EBIT-%-27.4 %
ROA-22.8 %
ROE-97.6 %
ROI-90.6 %
Economic value added (EVA)-30 402.92
Solvency
Equity ratio23.1 %
Gearing
Relative net indebtedness %67.3 %
Liquidity
Quick ratio0.6
Current ratio1.2
Cash and cash equivalents30 759.41
Capital use efficiency
Trade debtors turnover (days)62.6
Net working capital %18.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.