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Garage cph. ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Garage cph. ApS
Personnel
1 person
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 853.7 kDKK in 2025. The operating profit was 140.9 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Garage cph. ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit590.90613.90737.63920.98853.73
EBIT204.57148.32216.63199.98140.91
Net earnings189.99134.57211.47139.87109.20
Shareholders equity total343.64478.21689.67829.55938.75
Balance sheet total (assets)798.251 050.131 156.811 579.261 316.40
Net debt- 253.84- 204.13- 282.30- 712.68- 839.95
Profitability
EBIT-%
ROA30.1 %16.0 %19.7 %14.7 %9.9 %
ROE76.4 %32.7 %36.2 %18.4 %12.4 %
ROI40.5 %21.9 %25.2 %19.2 %13.7 %
Economic value added (EVA)184.19117.89185.0898.9151.04
Solvency
Equity ratio43.0 %45.5 %59.6 %52.5 %71.3 %
Gearing76.2 %57.0 %41.2 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.31.42.4
Current ratio1.71.72.32.03.3
Cash and cash equivalents515.81476.58566.361 003.35839.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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