GARANT BRICH TÆPPER OG GULVE, SKIVE A/S — Credit Rating and Financial Key Figures

CVR number: 28856830
Katkjærvej 1, Lund 7800 Skive
skive@garant.nu
tel: 97526999
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Company information

Official name
GARANT BRICH TÆPPER OG GULVE, SKIVE A/S
Personnel
27 persons
Established
2005
Domicile
Lund
Company form
Limited company
Industry

About GARANT BRICH TÆPPER OG GULVE, SKIVE A/S

GARANT BRICH TÆPPER OG GULVE, SKIVE A/S (CVR number: 28856830) is a company from SKIVE. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 4355.1 kDKK, while net earnings were 3530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. GARANT BRICH TÆPPER OG GULVE, SKIVE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 747.6616 723.7117 540.6719 575.4121 330.28
EBIT3 526.533 771.434 143.343 302.334 355.10
Net earnings2 907.003 152.633 435.302 727.103 530.54
Shareholders equity total8 330.588 483.218 918.518 145.619 176.15
Balance sheet total (assets)14 516.4514 395.5014 176.8115 016.6014 803.52
Net debt-2 541.10-1 290.69- 217.57-1 651.56-2 985.42
Profitability
EBIT-%
ROA26.3 %28.1 %31.0 %24.2 %30.6 %
ROE36.4 %37.5 %39.5 %32.0 %40.8 %
ROI45.8 %47.4 %49.5 %39.8 %49.1 %
Economic value added (EVA)2 351.852 511.462 789.782 091.522 959.52
Solvency
Equity ratio57.4 %58.9 %62.9 %54.2 %62.0 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.5
Current ratio1.92.02.31.92.3
Cash and cash equivalents2 541.101 290.69217.571 651.563 650.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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