Garant Kolding 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 39840847
Lærkevej 7, 6000 Kolding
kolding@garant.nu
tel: 70205499

Credit rating

Company information

Official name
Garant Kolding 2018 A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Garant Kolding 2018 A/S

Garant Kolding 2018 A/S (CVR number: 39840847) is a company from KOLDING. The company recorded a gross profit of 5440.5 kDKK in 2024. The operating profit was 364.4 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Garant Kolding 2018 A/S's liquidity measured by quick ratio was 1.7 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
20202021202220232024
Volume
Net sales
Gross profit4 935.434 764.315 052.964 574.165 440.52
EBIT516.16451.93269.40- 261.34364.36
Net earnings403.71403.11258.62- 257.11221.36
Shareholders equity total891.691 294.801 553.411 296.303 117.66
Balance sheet total (assets)3 769.745 389.525 235.816 914.895 886.49
Net debt- 952.36-2 035.25343.242 717.84-2.90
Profitability
EBIT-%
ROA15.8 %11.9 %7.4 %-3.0 %6.8 %
ROE58.5 %36.9 %18.2 %-18.0 %10.0 %
ROI46.8 %45.7 %19.1 %-5.1 %10.8 %
Economic value added (EVA)384.42340.21223.17- 239.18234.62
Solvency
Equity ratio24.8 %24.0 %29.7 %18.7 %58.0 %
Gearing9.1 %5.3 %69.4 %239.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.71.7
Current ratio1.21.11.11.01.8
Cash and cash equivalents1 033.132 104.27735.13387.36378.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.