GAR-CO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.67 | -4.11 | 5.75 | -15.69 |
EBIT | -3.00 | -3.67 | -4.11 | -0.50 | -15.69 |
Net earnings | 319.52 | - 198.01 | 189.93 | - 101.63 | 43.79 |
Shareholders equity total | 3 184.97 | 2 986.97 | 3 176.90 | 2 962.26 | 2 891.66 |
Balance sheet total (assets) | 3 277.89 | 3 005.99 | 3 379.07 | 2 985.67 | 2 899.28 |
Net debt | -2 801.10 | -2 626.81 | -2 858.15 | -2 917.65 | -2 865.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | -1.6 % | 6.9 % | 0.4 % | 2.0 % |
ROE | 10.4 % | -6.4 % | 6.2 % | -3.3 % | 1.5 % |
ROI | 13.4 % | -1.6 % | 6.9 % | 0.4 % | 2.0 % |
Economic value added (EVA) | -3.29 | 0.45 | -4.42 | 7.86 | -14.11 |
Solvency | |||||
Equity ratio | 97.2 % | 99.4 % | 94.0 % | 99.2 % | 99.7 % |
Gearing | 0.4 % | 0.5 % | 6.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 149.5 | 140.6 | 15.2 | 127.6 | 380.0 |
Current ratio | 149.5 | 140.6 | 15.2 | 127.6 | 380.0 |
Cash and cash equivalents | 2 815.12 | 2 640.83 | 3 048.72 | 2 917.65 | 2 865.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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