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: 31583136) is a company from GREVE. The company reported a net sales of 203.2 mDKK in 2023, demonstrating a decline of -30.6 % compared to the previous year. The operating profit percentage was poor at -22.7 % (EBIT: -46.1 mDKK), while net earnings were -41.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. GARIA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales116.72134.71292.89203.20
Gross profit5.238.74-0.3017.76-18.79
EBIT-17.22-32.34-34.68-26.20-46.12
Net earnings-18.11-36.73-30.82-18.54-41.94
Shareholders equity total38.2437.626.68287.02249.79
Balance sheet total (assets)193.46176.42184.87346.34355.71
Net debt-0.03-0.03140.04-8.8855.63
Profitability
EBIT-%-27.7 %-25.7 %-8.9 %-22.7 %
ROA-10.3 %-20.1 %-20.6 %-6.6 %-11.3 %
ROE-38.1 %-96.8 %-139.2 %-12.6 %-15.6 %
ROI-32.8 %-69.3 %-33.8 %-7.6 %-12.8 %
Economic value added (EVA)-15.91-26.98-27.76-25.89-52.93
Solvency
Equity ratio19.8 %21.3 %3.6 %82.9 %70.2 %
Gearing2097.9 %23.3 %
Relative net indebtedness %104.6 %118.1 %12.7 %44.0 %
Liquidity
Quick ratio0.80.80.72.61.3
Current ratio1.21.31.14.32.1
Cash and cash equivalents0.030.030.038.882.58
Capital use efficiency
Trade debtors turnover (days)43.444.628.729.1
Net working capital %33.7 %14.7 %52.0 %51.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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