Gaarn Industries ApS — Credit Rating and Financial Key Figures

CVR number: 37518131
Skovvej 115, 2920 Charlottenlund

Credit rating

Company information

Official name
Gaarn Industries ApS
Established
2016
Company form
Private limited company
Industry

About Gaarn Industries ApS

Gaarn Industries ApS (CVR number: 37518131) is a company from GENTOFTE. The company recorded a gross profit of -72.5 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gaarn Industries ApS's liquidity measured by quick ratio was 63.8 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 profit21.25-18.96-4.38-50.04-72.50
EBIT21.25-18.96-4.38-50.04-72.50
Net earnings-66.14622.37-7.154 907.61144.69
Shareholders equity total-74.41547.95483.605 273.425 236.11
Balance sheet total (assets)23.52647.30511.735 321.605 313.73
Net debt-1.72- 414.48- 261.75- 242.99- 178.47
Profitability
EBIT-%
ROA98.7 %168.6 %-0.8 %168.7 %3.5 %
ROE-281.2 %217.8 %-1.4 %170.5 %2.8 %
ROI229.2 %-0.8 %171.0 %3.6 %
Economic value added (EVA)22.53-15.22-31.91-66.25- 321.15
Solvency
Equity ratio-76.0 %84.7 %94.5 %99.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.04.29.3104.463.8
Current ratio0.04.29.3104.463.8
Cash and cash equivalents1.72414.48261.75242.99178.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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