GARRETT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29177163
Ole Steffens Vej 1, 2930 Klampenborg
pg@onexp.dk

Company information

Official name
GARRETT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GARRETT HOLDING ApS

GARRETT HOLDING ApS (CVR number: 29177163) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were 887.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARRETT HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 145.18- 407.55- 338.55-40.68-39.78
EBIT-2 264.14- 407.55- 338.55-40.68-39.78
Net earnings2 576.823 057.816 324.345 254.57887.75
Shareholders equity total26 384.4722 242.2811 066.6212 371.196 858.93
Balance sheet total (assets)27 218.3028 131.2311 890.2517 990.587 343.70
Net debt-1 784.205 680.76525.825 603.18-1 134.50
Profitability
EBIT-%
ROA7.5 %38.7 %33.6 %35.3 %8.0 %
ROE9.0 %12.6 %38.0 %44.8 %9.2 %
ROI7.6 %11.9 %34.0 %35.7 %8.0 %
Economic value added (EVA)-3 331.45-1 769.29-1 643.67- 616.60- 931.60
Solvency
Equity ratio96.9 %79.1 %93.1 %68.8 %93.4 %
Gearing2.3 %25.6 %4.8 %45.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.22.51.04.7
Current ratio9.11.22.51.04.7
Cash and cash equivalents2 386.223.313.202.861 598.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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