GARIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARIA ApS
GARIA ApS (CVR number: 31583136) is a company from GREVE. The company reported a net sales of 175.8 mDKK in 2024, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was poor at -11.9 % (EBIT: -21 mDKK), while net earnings were -124.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 116.72 | 134.71 | 292.89 | 203.20 | 175.81 |
Gross profit | 8.85 | -0.12 | 17.98 | -18.79 | 5.67 |
EBIT | -32.34 | -34.68 | -26.20 | -46.12 | -20.98 |
Net earnings | -36.73 | -30.82 | -18.54 | -41.94 | - 124.08 |
Shareholders equity total | 37.62 | 6.68 | 287.02 | 249.79 | 126.05 |
Balance sheet total (assets) | 50.17 | 36.60 | 350.01 | 355.71 | 205.95 |
Net debt | 55.63 | 54.38 | |||
Profitability | |||||
EBIT-% | -25.7 % | -8.9 % | -22.7 % | -11.9 % | |
ROA | -79.9 % | -13.6 % | -11.2 % | -44.1 % | |
ROE | -139.2 % | -12.6 % | -15.6 % | -66.0 % | |
ROI | -79.9 % | -13.6 % | -11.8 % | -48.6 % | |
Economic value added (EVA) | -35.00 | -36.57 | -26.53 | -60.55 | -37.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 70.2 % | 61.2 % | |
Gearing | 23.3 % | 46.7 % | |||
Relative net indebtedness % | 44.0 % | 41.3 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | |||
Current ratio | 2.1 | 1.9 | |||
Cash and cash equivalents | 2.58 | 4.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.1 | 23.7 | |||
Net working capital % | 51.0 % | 39.3 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.