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Garant Kolding 2018 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4288 kDKK in 2025. The operating profit was -376.9 kDKK, while net earnings were -234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 764.31 | 5 052.96 | 4 574.16 | 5 440.52 | 4 287.96 |
| EBIT | 451.93 | 269.40 | - 261.34 | 364.36 | - 376.93 |
| Net earnings | 403.11 | 258.62 | - 257.11 | 221.36 | - 234.83 |
| Shareholders equity total | 1 294.80 | 1 553.41 | 1 296.30 | 3 117.66 | 2 882.82 |
| Balance sheet total (assets) | 5 389.52 | 5 235.81 | 6 914.89 | 5 886.49 | 4 120.00 |
| Net debt | -2 035.25 | 343.24 | 2 717.84 | -2.90 | - 189.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 7.4 % | -3.0 % | 6.8 % | -5.4 % |
| ROE | 36.9 % | 18.2 % | -18.0 % | 10.0 % | -7.8 % |
| ROI | 45.7 % | 19.1 % | -5.1 % | 10.8 % | -8.0 % |
| Economic value added (EVA) | 280.77 | 104.59 | - 347.36 | 36.85 | - 491.24 |
| Solvency | |||||
| Equity ratio | 24.0 % | 29.7 % | 18.7 % | 58.0 % | 70.0 % |
| Gearing | 5.3 % | 69.4 % | 239.5 % | 12.0 % | 7.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.7 | 1.7 | 1.7 |
| Current ratio | 1.1 | 1.1 | 1.0 | 1.8 | 2.6 |
| Cash and cash equivalents | 2 104.27 | 735.13 | 387.36 | 378.03 | 396.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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