Garage no8 ApS — Credit Rating and Financial Key Figures

CVR number: 39034069
Skovvej 8 C, 2930 Klampenborg
tel: 30125960
www.garageno8.dk

Company information

Official name
Garage no8 ApS
Established
2017
Company form
Private limited company
Industry

About Garage no8 ApS

Garage no8 ApS (CVR number: 39034069) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 28.5 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Garage no8 ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.337.2214.9018.8328.50
EBIT-3.337.224.842.6611.42
Net earnings-3.383.571.371.087.79
Shareholders equity total46.1149.6851.0252.1059.89
Balance sheet total (assets)97.3699.72160.50153.12122.30
Net debt-63.48-65.41-92.48-85.49-66.98
Profitability
EBIT-%
ROA-3.5 %7.3 %3.7 %1.7 %8.3 %
ROE-7.1 %7.5 %2.7 %2.1 %13.9 %
ROI-6.9 %15.0 %9.6 %5.2 %20.4 %
Economic value added (EVA)-5.822.802.340.105.25
Solvency
Equity ratio47.4 %49.8 %31.8 %34.0 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.21.4
Current ratio1.31.31.21.21.4
Cash and cash equivalents63.4865.4192.4885.4966.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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