GARIA ApS — Credit Rating and Financial Key Figures

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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales116.72134.71292.89203.20175.81
Gross profit8.85-0.1217.98-18.795.67
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 total37.626.68287.02249.79126.05
Balance sheet total (assets)50.1736.60350.01355.71205.95
Net debt55.6354.38
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 ratio100.0 %100.0 %70.2 %61.2 %
Gearing23.3 %46.7 %
Relative net indebtedness %44.0 %41.3 %
Liquidity
Quick ratio1.31.8
Current ratio2.11.9
Cash and cash equivalents2.584.51
Capital use efficiency
Trade debtors turnover (days)29.123.7
Net working capital %51.0 %39.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-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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