GARANT KALUNDBORG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GARANT KALUNDBORG ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About GARANT KALUNDBORG ApS

GARANT KALUNDBORG ApS (CVR number: 36445130) is a company from KALUNDBORG. The company recorded a gross profit of 2758 kDKK in 2024. The operating profit was 473.6 kDKK, while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 2.3 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 profit2 794.083 041.193 663.452 283.512 758.01
EBIT1 033.85755.841 120.84-23.72473.61
Net earnings790.33578.72862.67-24.39364.75
Shareholders equity total840.331 419.042 281.722 257.322 622.08
Balance sheet total (assets)2 874.544 236.154 002.033 842.734 181.24
Net debt- 818.34577.76- 743.66- 591.01-1 213.04
Profitability
EBIT-%
ROA44.9 %21.3 %27.2 %-0.5 %11.9 %
ROE146.2 %51.2 %46.6 %-1.1 %15.0 %
ROI89.8 %35.1 %40.1 %-0.7 %16.1 %
Economic value added (EVA)794.29548.88760.57- 132.54256.37
Solvency
Equity ratio29.5 %34.5 %58.7 %61.6 %63.4 %
Gearing61.1 %0.0 %0.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.41.72.3
Current ratio1.81.02.12.33.0
Cash and cash equivalents818.34288.57743.82596.341 246.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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