GARANT KALUNDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARANT KALUNDBORG ApS
GARANT KALUNDBORG ApS (CVR number: 36445130) is a company from KALUNDBORG. The company recorded a gross profit of 2283.5 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARANT KALUNDBORG ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 871.55 | 2 794.08 | 3 041.19 | 3 663.45 | 2 283.51 |
EBIT | 249.61 | 1 033.85 | 755.84 | 1 120.84 | -23.72 |
Net earnings | 191.03 | 790.33 | 578.72 | 862.67 | -24.39 |
Shareholders equity total | 241.03 | 840.33 | 1 419.04 | 2 281.72 | 2 257.32 |
Balance sheet total (assets) | 1 726.59 | 2 874.54 | 4 236.15 | 4 002.03 | 3 842.73 |
Net debt | - 224.83 | - 818.34 | 577.76 | - 743.66 | - 591.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 44.9 % | 21.3 % | 27.2 % | -0.5 % |
ROE | 93.5 % | 146.2 % | 51.2 % | 46.6 % | -1.1 % |
ROI | 32.3 % | 89.8 % | 35.1 % | 40.1 % | -0.7 % |
Economic value added (EVA) | 188.86 | 805.59 | 590.01 | 818.60 | -95.16 |
Solvency | |||||
Equity ratio | 14.3 % | 29.5 % | 34.5 % | 58.7 % | 61.6 % |
Gearing | 61.1 % | 0.0 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.6 | 1.4 | 1.7 |
Current ratio | 1.6 | 1.8 | 1.0 | 2.1 | 2.3 |
Cash and cash equivalents | 224.83 | 818.34 | 288.57 | 743.82 | 596.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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