Garbanzo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41241608
Eskildsgade 1 C, 1657 København V
www.garbanzo.dk
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Company information

Official name
Garbanzo Holding ApS
Established
2020
Company form
Private limited company
Industry

About Garbanzo Holding ApS

Garbanzo Holding ApS (CVR number: 41241608) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Garbanzo Holding 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 profit-11.20-7.76-6.51-10.48-3.17
EBIT-11.20-7.76-6.51-1 605.16-3.17
Net earnings626.48256.58- 931.47-2 096.10-19.80
Shareholders equity total2 120.803 387.372 125.9029.8010.00
Balance sheet total (assets)2 741.903 489.262 303.4043.0039.67
Net debt- 948.97-1 189.76-1.810.00-39.67
Profitability
EBIT-%
ROA23.2 %8.5 %-31.8 %-177.0 %21.7 %
ROE29.5 %9.3 %-33.8 %-194.5 %-99.5 %
ROI24.8 %8.9 %-33.4 %-192.7 %45.1 %
Economic value added (EVA)-9.53- 134.86- 176.73-1 720.91-3.30
Solvency
Equity ratio77.3 %97.1 %92.3 %69.3 %25.2 %
Gearing20.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.520.010.03.31.3
Current ratio2.520.010.03.31.3
Cash and cash equivalents1 388.971 189.761.8139.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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