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

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

Credit rating

Company information

Official name
Garant Kolding 2018 A/S
Personnel
9 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 764.315 052.964 574.165 440.524 287.96
EBIT451.93269.40- 261.34364.36- 376.93
Net earnings403.11258.62- 257.11221.36- 234.83
Shareholders equity total1 294.801 553.411 296.303 117.662 882.82
Balance sheet total (assets)5 389.525 235.816 914.895 886.494 120.00
Net debt-2 035.25343.242 717.84-2.90- 189.01
Profitability
EBIT-%
ROA11.9 %7.4 %-3.0 %6.8 %-5.4 %
ROE36.9 %18.2 %-18.0 %10.0 %-7.8 %
ROI45.7 %19.1 %-5.1 %10.8 %-8.0 %
Economic value added (EVA)280.77104.59- 347.3636.85- 491.24
Solvency
Equity ratio24.0 %29.7 %18.7 %58.0 %70.0 %
Gearing5.3 %69.4 %239.5 %12.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.71.7
Current ratio1.11.11.01.82.6
Cash and cash equivalents2 104.27735.13387.36378.03396.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director

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