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Garnskov ApS — Credit Rating and Financial Key Figures

CVR number: 43221469
Søholt Allé 6, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Garnskov ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Garnskov ApS

Garnskov ApS (CVR number: 43221469) is a company from SILKEBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 89.3 % (EBIT: 0.3 mDKK), while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Garnskov ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales335.77330.18329.43
Gross profit357.55274.95294.32
EBIT293.25274.95294.32
Net earnings1 056.88233.83124.67
Shareholders equity total1 096.881 330.731 455.40
Balance sheet total (assets)4 324.584 589.404 582.91
Net debt-87.322 435.212 638.95
Profitability
EBIT-%87.3 %83.3 %89.3 %
ROA6.8 %9.6 %6.7 %
ROE96.4 %19.3 %8.9 %
ROI21.3 %15.6 %7.2 %
Economic value added (EVA)228.62144.8723.66
Solvency
Equity ratio25.4 %29.0 %31.8 %
Gearing183.1 %182.1 %
Relative net indebtedness %849.7 %886.4 %842.9 %
Liquidity
Quick ratio3.42.62.5
Current ratio3.42.62.5
Cash and cash equivalents87.321.6510.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.2 %63.2 %61.0 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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