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GARANT HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 17038192
Vølundsvej 11, 3400 Hillerød
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Credit rating

Company information

Official name
GARANT HILLERØD ApS
Personnel
5 persons
Established
1993
Company form
Private limited company
Industry

About GARANT HILLERØD ApS

GARANT HILLERØD ApS (CVR number: 17038192) is a company from HILLERØD. The company recorded a gross profit of 3802.3 kDKK in 2025. The operating profit was 1334.2 kDKK, while net earnings were 1006.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. GARANT HILLERØD 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 129.983 168.593 023.742 749.463 802.35
EBIT1 305.56921.781 025.21433.841 334.16
Net earnings966.361 140.09837.82302.151 006.40
Shareholders equity total1 728.241 668.332 106.162 108.312 814.71
Balance sheet total (assets)3 310.153 349.843 882.223 577.394 366.79
Net debt- 920.76- 450.46- 250.20-86.45- 811.93
Profitability
EBIT-%
ROA35.1 %45.0 %31.0 %11.7 %33.6 %
ROE55.4 %67.1 %44.4 %14.3 %40.9 %
ROI61.8 %80.7 %48.8 %16.9 %48.3 %
Economic value added (EVA)885.20629.09697.99203.76910.73
Solvency
Equity ratio52.2 %49.8 %54.3 %58.9 %64.5 %
Gearing17.6 %24.4 %20.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.91.4
Current ratio1.41.41.71.72.5
Cash and cash equivalents920.76744.08764.48523.37952.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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