GARANT KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36445130
Nørre Alle 127, 4400 Kalundborg
tel: 40546960

Credit rating

Company information

Official name
GARANT KALUNDBORG ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 871.552 794.083 041.193 663.452 283.51
EBIT249.611 033.85755.841 120.84-23.72
Net earnings191.03790.33578.72862.67-24.39
Shareholders equity total241.03840.331 419.042 281.722 257.32
Balance sheet total (assets)1 726.592 874.544 236.154 002.033 842.73
Net debt- 224.83- 818.34577.76- 743.66- 591.01
Profitability
EBIT-%
ROA13.6 %44.9 %21.3 %27.2 %-0.5 %
ROE93.5 %146.2 %51.2 %46.6 %-1.1 %
ROI32.3 %89.8 %35.1 %40.1 %-0.7 %
Economic value added (EVA)188.86805.59590.01818.60-95.16
Solvency
Equity ratio14.3 %29.5 %34.5 %58.7 %61.6 %
Gearing61.1 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.61.41.7
Current ratio1.61.81.02.12.3
Cash and cash equivalents224.83818.34288.57743.82596.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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