Garnak Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42620890
Tallinngade 2, 2150 Nordhavn
tel: 30693826

Credit rating

Company information

Official name
Garnak Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Garnak Consult ApS

Garnak Consult ApS (CVR number: 42620890) is a company from KØBENHAVN. The company recorded a gross profit of 119.1 kDKK in 2023. The operating profit was 13.2 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Garnak Consult ApS's liquidity measured by quick ratio was 4.8 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
2022
2023
Volume
Net sales
Gross profit2 164.29119.09
EBIT1 223.9713.21
Net earnings936.9570.94
Shareholders equity total976.95747.89
Balance sheet total (assets)1 306.66943.73
Net debt- 916.57- 776.46
Profitability
EBIT-%
ROA93.7 %8.2 %
ROE95.9 %8.2 %
ROI125.3 %9.7 %
Economic value added (EVA)942.007.26
Solvency
Equity ratio74.8 %79.2 %
Gearing22.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.8
Current ratio4.04.8
Cash and cash equivalents916.57943.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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