GARAGEN NR. 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARAGEN NR. 11 ApS
GARAGEN NR. 11 ApS (CVR number: 32345964) is a company from ASSENS. The company recorded a gross profit of -16.8 kDKK in 2022. The operating profit was -16.8 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. GARAGEN NR. 11 ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.00 | -48.00 | -11.00 | -10.00 | -16.80 |
EBIT | 254.00 | -48.00 | -11.00 | -10.00 | -16.80 |
Net earnings | 194.00 | -50.00 | -12.00 | -11.00 | -17.55 |
Shareholders equity total | 326.00 | 222.00 | 155.00 | 87.00 | 69.70 |
Balance sheet total (assets) | 414.00 | 306.00 | 251.00 | 183.00 | 96.70 |
Net debt | - 379.00 | - 274.00 | - 184.00 | - 110.00 | -16.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | -13.3 % | -3.9 % | -4.6 % | -12.0 % |
ROE | 84.9 % | -18.2 % | -6.4 % | -9.1 % | -22.4 % |
ROI | 56.7 % | -17.5 % | -5.8 % | -8.3 % | -21.4 % |
Economic value added (EVA) | 200.46 | -45.34 | -8.39 | -8.54 | -15.64 |
Solvency | |||||
Equity ratio | 78.7 % | 72.5 % | 61.8 % | 47.5 % | 72.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.6 | 2.6 | 1.9 | 3.6 |
Current ratio | 4.7 | 3.6 | 2.6 | 1.9 | 3.6 |
Cash and cash equivalents | 379.00 | 274.00 | 184.00 | 110.00 | 16.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
Variable visualization
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