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Credit rating
Company information
About the company
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | 135 773.68 |
Gross profit | 10 512.21 |
EBIT | -37 144.28 |
Net earnings | -36 734.67 |
Shareholders equity total | 37 624.22 |
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 ratio | 23.1 % |
Gearing | |
Relative net indebtedness % | 67.3 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.2 |
Cash and cash equivalents | 30 759.41 |
Capital use efficiency | |
Trade debtors turnover (days) | 62.6 |
Net working capital % | 18.7 % |
Credit risk | |
Credit rating | BB |
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