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GARVET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102208
Haslegårdsvej 10, Hasle 8210 Aarhus V
Free credit report Annual report

Credit rating

Company information

Official name
GARVET HOLDING ApS
Established
2004
Domicile
Hasle
Company form
Private limited company
Industry

About GARVET HOLDING ApS

GARVET HOLDING ApS (CVR number: 28102208) is a company from AARHUS. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARVET HOLDING ApS's liquidity measured by quick ratio was 218.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.63-14.50-11.88-12.50-16.25
EBIT-10.63-14.50-11.88-12.50-16.25
Net earnings1 394.89-1 036.86857.971 146.00641.05
Shareholders equity total10 168.068 631.209 289.1610 185.1610 576.22
Balance sheet total (assets)10 512.648 640.839 298.7910 396.3210 620.64
Net debt-9 067.38-6 884.54-7 899.74-9 133.18-9 337.17
Profitability
EBIT-%
ROA18.0 %3.4 %12.5 %15.0 %7.5 %
ROE14.6 %-11.0 %9.6 %11.8 %6.2 %
ROI18.4 %3.5 %12.5 %15.2 %7.6 %
Economic value added (EVA)- 459.18- 522.29- 443.03- 476.55- 524.38
Solvency
Equity ratio96.7 %99.9 %99.9 %98.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.9839.1902.245.9218.9
Current ratio28.9839.1902.245.9218.9
Cash and cash equivalents9 067.386 884.547 899.749 133.189 337.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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