Garbenfeldt Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41489669
Bramdrupvej 31, Bramdrupdam 6000 Kolding
christian@garbenfeldt.dk
tel: 61222304

Credit rating

Company information

Official name
Garbenfeldt Consulting ApS
Personnel
1 person
Established
2020
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Garbenfeldt Consulting ApS

Garbenfeldt Consulting ApS (CVR number: 41489669) is a company from KOLDING. The company recorded a gross profit of 44.9 kDKK in 2023. The operating profit was -119.3 kDKK, while net earnings were -160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Garbenfeldt Consulting ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit67.70-6.43- 119.8244.86
EBIT-21.35-17.06- 265.90- 119.30
Net earnings-40.76-3.15- 232.14- 160.56
Shareholders equity total1 421.741 418.601 186.461 025.90
Balance sheet total (assets)4 433.602 848.773 018.922 850.46
Net debt2 647.51847.811 379.461 732.79
Profitability
EBIT-%
ROA-0.5 %-0.5 %-9.1 %-4.1 %
ROE-2.9 %-0.2 %-17.8 %-14.5 %
ROI-0.5 %-0.5 %-9.6 %-4.1 %
Economic value added (EVA)-18.12- 230.25- 340.61- 244.34
Solvency
Equity ratio32.1 %49.8 %39.3 %36.0 %
Gearing186.2 %82.1 %151.4 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.30.8
Current ratio5.02.30.8
Cash and cash equivalents316.90417.2277.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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