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

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 6030.4 kDKK in 2024. The operating profit was 1427.7 kDKK, while net earnings were 1199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 542.275 086.015 503.383 912.466 030.42
EBIT624.501 240.401 128.88- 281.111 427.70
Net earnings368.99981.73992.04-86.951 199.67
Shareholders equity total811.911 793.642 785.682 698.723 898.39
Balance sheet total (assets)5 981.766 927.127 527.646 851.967 025.67
Net debt2 433.93999.891 203.661 136.62219.15
Profitability
EBIT-%
ROA10.6 %20.9 %18.2 %-1.3 %23.2 %
ROE58.8 %75.4 %43.3 %-3.2 %36.4 %
ROI19.4 %35.1 %29.0 %-2.1 %38.4 %
Economic value added (EVA)376.38881.96816.56- 325.46975.23
Solvency
Equity ratio13.6 %25.9 %37.0 %39.4 %55.5 %
Gearing326.6 %114.7 %63.1 %43.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.01.3
Current ratio1.51.92.11.62.2
Cash and cash equivalents217.821 057.25553.7342.95374.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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