Garber ApS — Credit Rating and Financial Key Figures

CVR number: 37969761
Rådhusstræde 4 F, 1466 København K

Credit rating

Company information

Official name
Garber ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Garber ApS

Garber ApS (CVR number: 37969761) is a company from KØBENHAVN. The company recorded a gross profit of 1024.4 kDKK in 2024. The operating profit was 649 kDKK, while net earnings were 499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Garber ApS's liquidity measured by quick ratio was 2.1 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 profit717.19674.25571.05182.611 024.38
EBIT623.15494.23323.44-77.34649.01
Net earnings478.58378.35247.10-59.12498.98
Shareholders equity total2 294.701 936.412 183.522 124.402 623.38
Balance sheet total (assets)2 834.603 133.782 589.552 801.273 412.04
Net debt-1 724.62-1 339.80- 878.58- 864.04-1 637.98
Profitability
EBIT-%
ROA23.3 %16.6 %11.3 %-2.9 %21.0 %
ROE22.5 %17.9 %12.0 %-2.7 %21.0 %
ROI29.3 %23.4 %15.7 %-3.6 %27.4 %
Economic value added (EVA)478.02356.61222.27- 123.72434.44
Solvency
Equity ratio81.0 %63.9 %87.5 %79.1 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.33.11.82.1
Current ratio5.32.66.44.14.3
Cash and cash equivalents1 724.621 339.80878.58864.041 637.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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