GARANT ROSKILDE ApS — Credit Rating and Financial Key Figures

GARANT ROSKILDE ApS (CVR number: 27014399) is a company from ROSKILDE. The company recorded a gross profit of 1827.9 kDKK in 2023. The operating profit was 376.3 kDKK, while net earnings were 309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 ROSKILDE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.