GARANT HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 25095588
Njordvej 4, 4300 Holbæk

Credit rating

Company information

Official name
GARANT HOLBÆK ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARANT HOLBÆK ApS

GARANT HOLBÆK ApS (CVR number: 25095588) is a company from HOLBÆK. The company recorded a gross profit of 1606 kDKK in 2023. The operating profit was 574.8 kDKK, while net earnings were 471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARANT HOLBÆK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 181.701 614.471 602.961 837.001 606.05
EBIT361.75759.82426.83616.41574.84
Net earnings275.88591.76365.31573.80471.64
Shareholders equity total666.75858.51623.82797.61769.26
Balance sheet total (assets)1 484.831 538.381 445.321 402.381 461.16
Net debt- 484.82- 725.60- 572.24- 331.78- 345.37
Profitability
EBIT-%
ROA23.4 %50.6 %30.9 %50.0 %42.0 %
ROE37.9 %77.6 %49.3 %80.7 %60.2 %
ROI40.7 %82.6 %55.2 %93.9 %76.7 %
Economic value added (EVA)281.22593.61335.99499.25430.83
Solvency
Equity ratio49.7 %57.8 %52.4 %62.5 %57.5 %
Gearing30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.31.4
Current ratio1.62.31.72.01.8
Cash and cash equivalents684.64725.60572.24331.78345.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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