GARNHUSET I KØGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARNHUSET I KØGE ApS
GARNHUSET I KØGE ApS (CVR number: 16832634) is a company from KØGE. The company recorded a gross profit of 910.7 kDKK in 2024. The operating profit was -99.5 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARNHUSET I KØGE ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 203.35 | 758.15 | 938.79 | 1 012.50 | 910.74 |
EBIT | 613.51 | 117.07 | 234.36 | 235.46 | -99.48 |
Net earnings | 473.95 | 80.86 | 178.46 | 180.93 | -83.80 |
Shareholders equity total | 1 127.91 | 1 208.77 | 1 387.24 | 1 568.17 | 1 484.37 |
Balance sheet total (assets) | 1 536.03 | 1 505.45 | 1 634.17 | 1 964.57 | 1 787.30 |
Net debt | - 844.48 | - 690.60 | - 772.94 | - 897.77 | - 624.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.3 % | 7.7 % | 14.9 % | 13.1 % | -5.3 % |
ROE | 53.2 % | 6.9 % | 13.7 % | 12.2 % | -5.5 % |
ROI | 66.8 % | 9.9 % | 18.1 % | 15.9 % | -6.5 % |
Economic value added (EVA) | 444.42 | 33.28 | 122.08 | 112.96 | - 157.95 |
Solvency | |||||
Equity ratio | 73.4 % | 80.3 % | 84.9 % | 79.8 % | 83.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.4 | 3.1 | 2.3 | 2.3 |
Current ratio | 3.9 | 6.5 | 6.5 | 4.8 | 5.8 |
Cash and cash equivalents | 844.48 | 690.60 | 772.94 | 897.77 | 624.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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