Garant Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 38693468
Herlev Hovedgade 195 A, 2730 Herlev

Company information

Official name
Garant Herlev ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Garant Herlev ApS

Garant Herlev ApS (CVR number: 38693468) is a company from HERLEV. The company recorded a gross profit of 5815.1 kDKK in 2024. The operating profit was 985.2 kDKK, while net earnings were 641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 Herlev ApS's liquidity measured by quick ratio was 1.5 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 profit6 349.696 297.075 627.635 034.895 815.10
EBIT1 089.021 046.53808.0659.37985.16
Net earnings871.65800.13596.253.68641.54
Shareholders equity total6 996.766 070.893 667.133 070.823 712.35
Balance sheet total (assets)11 524.849 743.736 985.697 196.307 632.06
Net debt-2 933.91-1 443.37-1 783.98641.69- 999.52
Profitability
EBIT-%
ROA11.0 %10.0 %9.7 %0.8 %13.3 %
ROE13.3 %12.2 %12.2 %0.1 %18.9 %
ROI15.9 %14.6 %14.2 %1.2 %19.2 %
Economic value added (EVA)536.54428.15276.53- 182.78487.67
Solvency
Equity ratio63.6 %65.3 %54.8 %44.3 %53.8 %
Gearing1.8 %12.4 %60.6 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.40.91.5
Current ratio2.02.41.81.31.6
Cash and cash equivalents2 933.911 553.202 238.931 219.292 106.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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