GARUDA RESEARCH INSTITUTE ApS — Credit Rating and Financial Key Figures

CVR number: 10821134
Voldbjergvej 14, 8240 Risskov

Credit rating

Company information

Official name
GARUDA RESEARCH INSTITUTE ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry

About GARUDA RESEARCH INSTITUTE ApS

GARUDA RESEARCH INSTITUTE ApS (CVR number: 10821134) is a company from AARHUS. The company recorded a gross profit of -119.9 kDKK in 2023. The operating profit was -119.9 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARUDA RESEARCH INSTITUTE ApS's liquidity measured by quick ratio was 17.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 662.262 683.482 766.372 785.92- 119.86
EBIT137.47- 277.51-1 057.42-1 520.35- 119.86
Net earnings661.311 190.24621.19616.2164.34
Shareholders equity total1 262.382 392.452 999.783 555.273 604.02
Balance sheet total (assets)4 121.718 069.289 771.449 597.234 267.68
Net debt2 033.724 302.745 567.784 435.40- 116.10
Profitability
EBIT-%
ROA21.4 %18.2 %5.8 %4.0 %0.9 %
ROE62.5 %65.1 %23.0 %18.8 %1.8 %
ROI26.1 %20.2 %6.3 %4.4 %1.1 %
Economic value added (EVA)167.29-91.86- 526.37- 853.1485.38
Solvency
Equity ratio30.6 %29.6 %30.7 %37.0 %84.4 %
Gearing163.9 %181.3 %185.6 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.117.3
Current ratio0.30.20.20.117.3
Cash and cash equivalents35.0035.00116.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.