Garage cph. ApS — Credit Rating and Financial Key Figures

CVR number: 38696238
Havnevej 22, 3100 Hornbæk
garagecph@gmail.com
tel: 27246465

Credit rating

Company information

Official name
Garage cph. ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Garage cph. ApS

Garage cph. ApS (CVR number: 38696238) is a company from HELSINGØR. The company recorded a gross profit of 921 kDKK in 2024. The operating profit was 200 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Garage cph. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit459.29590.90613.90737.63920.98
EBIT124.87204.57148.32216.63199.98
Net earnings104.04189.99134.57211.47139.87
Shareholders equity total153.65343.64478.21689.67829.55
Balance sheet total (assets)560.34798.251 050.131 156.811 579.26
Net debt- 121.26- 253.84- 204.13- 282.30- 712.68
Profitability
EBIT-%
ROA17.2 %30.1 %16.0 %19.7 %14.7 %
ROE53.8 %76.4 %32.7 %36.2 %18.4 %
ROI20.0 %40.5 %21.9 %25.2 %19.2 %
Economic value added (EVA)159.03215.61156.98222.72141.64
Solvency
Equity ratio27.4 %43.0 %45.5 %59.6 %52.5 %
Gearing164.1 %76.2 %57.0 %41.2 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.91.31.4
Current ratio1.31.71.72.32.0
Cash and cash equivalents373.34515.81476.58566.361 003.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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