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Garant Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37501379
Blangstedgårdsvej 3, 5220 Odense SØ
rhc@garant.nu
tel: 66126310
www.garant.nu
Free credit report Annual report

Credit rating

Company information

Official name
Garant Odense ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Garant Odense ApS

Garant Odense ApS (CVR number: 37501379) is a company from ODENSE. The company recorded a gross profit of 5522.3 kDKK in 2025. The operating profit was 1074.8 kDKK, while net earnings were 906.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 Odense ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 086.015 503.383 912.466 064.535 522.27
EBIT1 240.401 128.88- 281.111 392.201 074.82
Net earnings981.73992.04-86.951 199.67906.11
Shareholders equity total1 793.642 785.682 698.723 898.393 574.68
Balance sheet total (assets)6 927.127 527.646 851.967 025.676 198.75
Net debt999.891 203.661 136.62219.15- 794.25
Profitability
EBIT-%
ROA20.9 %18.2 %-1.3 %22.7 %17.7 %
ROE75.4 %43.3 %-3.2 %36.4 %24.3 %
ROI35.1 %29.0 %-2.1 %36.1 %27.7 %
Economic value added (EVA)810.10717.72- 399.79886.23610.49
Solvency
Equity ratio25.9 %37.0 %39.4 %55.5 %57.7 %
Gearing114.7 %63.1 %43.7 %15.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.41.2
Current ratio1.92.11.62.52.3
Cash and cash equivalents1 057.25553.7342.95374.67794.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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