Garnak Digital ApS — Credit Rating and Financial Key Figures

CVR number: 41797525
Åboulevarden 3, 8000 Aarhus C

Credit rating

Company information

Official name
Garnak Digital ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Garnak Digital ApS

Garnak Digital ApS (CVR number: 41797525) is a company from AARHUS. The company recorded a gross profit of 1141.9 kDKK in 2023. The operating profit was 601.4 kDKK, while net earnings were 463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Garnak Digital ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
Volume
Net sales
Gross profit154.631 013.801 141.92
EBIT154.63870.08601.37
Net earnings120.22674.46463.60
Shareholders equity total160.22777.481 183.88
Balance sheet total (assets)233.28964.001 402.72
Net debt- 199.53- 757.75- 696.47
Profitability
EBIT-%
ROA66.3 %145.3 %50.8 %
ROE75.0 %143.9 %47.3 %
ROI96.5 %185.6 %61.3 %
Economic value added (EVA)120.62677.75463.12
Solvency
Equity ratio68.7 %80.7 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.26.2
Current ratio3.25.26.2
Cash and cash equivalents199.53757.75696.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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