Garant Frederiksværk ApS — Credit Rating and Financial Key Figures

Garant Frederiksværk ApS (CVR number: 36692057) is a company from HALSNÆS. The company recorded a gross profit of 1653.1 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Garant Frederiksværk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.