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27 Garfield Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 27 Garfield Holding ApS
27 Garfield Holding ApS (CVR number: 41545429) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. 27 Garfield Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11.22 | |||
| EBIT | -11.22 | |||
| Net earnings | -15.85 | 2.21 | 477.32 | 651.10 |
| Shareholders equity total | 33.97 | 36.18 | 517.32 | 1 107.42 |
| Balance sheet total (assets) | 35.46 | 38.29 | 644.49 | 1 486.09 |
| Net debt | -0.03 | -0.03 | -0.02 | - 308.33 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 108.0 % | 7.7 % | 140.1 % | 62.3 % |
| ROE | -46.7 % | 6.3 % | 172.5 % | 80.1 % |
| ROI | -19.7 % | 8.1 % | 172.8 % | 81.6 % |
| Economic value added (EVA) | -1.71 | -1.82 | -39.98 | |
| Solvency | ||||
| Equity ratio | 95.8 % | 94.5 % | 80.3 % | 74.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 23.8 | 18.1 | 46.8 | 4.4 |
| Current ratio | 23.8 | 18.1 | 46.8 | 4.4 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.02 | 308.33 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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