GARANZIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20051698
Lillebæltsvej 1, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
GARANZIA HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About GARANZIA HOLDING ApS

GARANZIA HOLDING ApS (CVR number: 20051698) is a company from ESBJERG. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 837.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARANZIA HOLDING ApS's liquidity measured by quick ratio was 124.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.25-13.00-12.81-11.13-12.27
EBIT-18.25-13.00-12.81-11.13-12.27
Net earnings2 421.702 044.972 271.331 749.96837.19
Shareholders equity total16 789.9917 634.9618 906.2918 509.8718 647.06
Balance sheet total (assets)17 699.9617 895.3919 139.1018 673.4819 033.43
Net debt723.00-9.70-21.03-2.94- 289.89
Profitability
EBIT-%
ROA14.5 %12.0 %12.6 %9.7 %4.8 %
ROE14.8 %11.9 %12.4 %9.4 %4.5 %
ROI14.7 %12.1 %12.7 %9.8 %4.9 %
Economic value added (EVA)- 846.97- 890.24- 896.15- 958.70- 939.61
Solvency
Equity ratio94.9 %98.5 %98.8 %99.1 %98.0 %
Gearing4.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.840.842.666.3124.4
Current ratio11.840.842.666.3124.4
Cash and cash equivalents1.559.7021.032.94291.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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