GAR-CO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25905326
Sdr. Alslev Kystvej 72, Sdr Alslev 4800 Nykøbing F

Credit rating

Company information

Official name
GAR-CO HOLDING ApS
Established
2000
Domicile
Sdr Alslev
Company form
Private limited company
Industry

About GAR-CO HOLDING ApS

GAR-CO HOLDING ApS (CVR number: 25905326) is a company from GULDBORGSUND. The company recorded a gross profit of -15.7 kDKK in 2022. The operating profit was -15.7 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAR-CO HOLDING ApS's liquidity measured by quick ratio was 380 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.00-3.67-4.115.75-15.69
EBIT-3.00-3.67-4.11-0.50-15.69
Net earnings319.52- 198.01189.93- 101.6343.79
Shareholders equity total3 184.972 986.973 176.902 962.262 891.66
Balance sheet total (assets)3 277.893 005.993 379.072 985.672 899.28
Net debt-2 801.10-2 626.81-2 858.15-2 917.65-2 865.88
Profitability
EBIT-%
ROA13.3 %-1.6 %6.9 %0.4 %2.0 %
ROE10.4 %-6.4 %6.2 %-3.3 %1.5 %
ROI13.4 %-1.6 %6.9 %0.4 %2.0 %
Economic value added (EVA)-3.290.45-4.427.86-14.11
Solvency
Equity ratio97.2 %99.4 %94.0 %99.2 %99.7 %
Gearing0.4 %0.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio149.5140.615.2127.6380.0
Current ratio149.5140.615.2127.6380.0
Cash and cash equivalents2 815.122 640.833 048.722 917.652 865.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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