GARANT Helsingør Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30076281
Støberivej 3, 3000 Helsingør

Credit rating

Company information

Official name
GARANT Helsingør Holding ApS
Established
2006
Company form
Private limited company
Industry

About GARANT Helsingør Holding ApS

GARANT Helsingør Holding ApS (CVR number: 30076281) is a company from HELSINGØR. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARANT Helsingør Holding ApS's liquidity measured by quick ratio was 135.4 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 profit-8.00-8.00-9.19-9.19-9.25
EBIT-8.00-8.00-9.19-9.19-9.25
Net earnings1 325.74641.991 253.50606.57107.69
Shareholders equity total3 363.493 892.485 031.575 520.345 506.03
Balance sheet total (assets)3 371.793 983.295 040.415 529.885 515.63
Net debt-1.23-1.23-1.23- 350.84-36.52
Profitability
EBIT-%
ROA47.4 %17.9 %27.9 %11.8 %2.2 %
ROE48.1 %17.7 %28.1 %11.5 %2.0 %
ROI48.2 %18.1 %28.2 %11.8 %2.2 %
Economic value added (EVA)- 115.95- 174.70- 201.34- 258.42- 284.89
Solvency
Equity ratio99.8 %97.7 %99.8 %99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio71.19.4131.7138.1135.4
Current ratio71.19.4131.7138.1135.4
Cash and cash equivalents1.231.231.23360.3846.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.