GARCIA ApS — Credit Rating and Financial Key Figures

CVR number: 35240853
Center Boulevard 5, 2300 København S
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Credit rating

Company information

Official name
GARCIA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About GARCIA ApS

GARCIA ApS (CVR number: 35240853) is a company from KØBENHAVN. The company recorded a gross profit of 923.1 kDKK in 2024. The operating profit was 107.5 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GARCIA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 216.751 601.591 527.33614.83923.12
EBIT- 978.48189.38153.5668.38107.45
Net earnings- 984.89182.63150.6468.3798.72
Shareholders equity total- 911.08- 728.45- 577.80- 509.43- 410.71
Balance sheet total (assets)1 282.84884.671 022.351 050.72797.40
Net debt1 111.31856.06554.67513.36543.36
Profitability
EBIT-%
ROA-52.6 %9.9 %9.6 %4.3 %7.8 %
ROE-145.2 %16.9 %15.8 %6.6 %10.7 %
ROI-72.5 %12.5 %13.3 %7.0 %12.5 %
Economic value added (EVA)-1 024.21164.81136.5648.8483.85
Solvency
Equity ratio-41.5 %-45.2 %-36.1 %-32.7 %-34.0 %
Gearing-153.7 %-146.4 %-167.3 %-192.2 %-178.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.6
Current ratio0.40.30.40.50.6
Cash and cash equivalents288.74210.66412.08465.79191.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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