GARANT KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33501064
Theilgaards Vej 3, 4600 Køge
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Company information

Official name
GARANT KØGE ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About GARANT KØGE ApS

GARANT KØGE ApS (CVR number: 33501064) is a company from KØGE. The company recorded a gross profit of 4920.8 kDKK in 2024. The operating profit was 2253.6 kDKK, while net earnings were 1748.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. GARANT KØGE ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 615.226 151.623 833.484 279.774 920.78
EBIT3 022.972 940.661 010.121 579.862 253.59
Net earnings2 001.762 344.30780.491 182.231 748.24
Shareholders equity total3 880.174 222.712 780.493 182.233 748.24
Balance sheet total (assets)11 347.246 638.134 106.484 268.805 302.00
Net debt1 185.57-2 460.84- 150.63- 732.48- 994.24
Profitability
EBIT-%
ROA27.7 %33.9 %18.8 %37.8 %47.4 %
ROE51.0 %57.9 %22.3 %39.7 %50.5 %
ROI42.6 %52.5 %26.3 %47.7 %63.9 %
Economic value added (EVA)1 696.521 932.15571.281 062.181 594.13
Solvency
Equity ratio35.1 %66.6 %67.7 %74.5 %70.7 %
Gearing79.9 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.32.02.2
Current ratio0.71.91.82.62.6
Cash and cash equivalents1 913.822 460.84659.14732.48994.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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