GARUDA A/S. LEDELSE OG UDVIKLING — Credit Rating and Financial Key Figures

CVR number: 68755611
Voldbjergvej 14, 8240 Risskov

Company information

Official name
GARUDA A/S. LEDELSE OG UDVIKLING
Personnel
13 persons
Established
1983
Company form
Limited company
Industry

About GARUDA A/S. LEDELSE OG UDVIKLING

GARUDA A/S. LEDELSE OG UDVIKLING (CVR number: 68755611) is a company from AARHUS. The company recorded a gross profit of 9474.9 kDKK in 2023. The operating profit was 303.2 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARUDA A/S. LEDELSE OG UDVIKLING's liquidity measured by quick ratio was 1.1 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 profit6 511.347 469.557 995.288 458.689 474.86
EBIT894.101 800.362 054.902 442.79303.17
Net earnings681.611 389.611 700.971 964.81196.58
Shareholders equity total1 874.492 564.103 265.073 529.882 726.46
Balance sheet total (assets)4 367.126 067.227 221.097 373.407 936.23
Net debt-2 736.47-2 292.13-1 918.26-2 406.60-1 405.84
Profitability
EBIT-%
ROA22.3 %35.8 %33.3 %35.4 %4.1 %
ROE43.0 %62.6 %58.4 %57.8 %6.3 %
ROI49.8 %69.6 %65.4 %71.2 %9.1 %
Economic value added (EVA)670.021 420.051 606.301 829.93173.99
Solvency
Equity ratio46.9 %45.8 %51.0 %54.2 %39.1 %
Gearing21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.73.23.71.1
Current ratio2.22.22.32.60.9
Cash and cash equivalents2 736.472 292.131 918.262 406.601 985.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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