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GARANT HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 10279607
Frederikshavnsvej 83, Hjørring 9800 Hjørring
tel: 98926033
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Credit rating

Company information

Official name
GARANT HJØRRING ApS
Personnel
23 persons
Established
1986
Domicile
Hjørring
Company form
Private limited company
Industry

About GARANT HJØRRING ApS

GARANT HJØRRING ApS (CVR number: 10279607) is a company from HJØRRING. The company recorded a gross profit of 14.1 mDKK in 2025. The operating profit was 2784.1 kDKK, while net earnings were 2437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARANT HJØRRING ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 198.3915 197.3512 077.5012 566.6514 111.83
EBIT1 637.042 310.96389.572 015.042 784.10
Net earnings1 716.232 028.47414.581 908.312 437.62
Shareholders equity total6 119.125 897.594 597.033 255.344 192.96
Balance sheet total (assets)12 578.0111 652.739 095.229 707.259 198.72
Net debt1 389.56569.13380.991 265.90- 906.58
Profitability
EBIT-%
ROA17.2 %22.0 %5.8 %24.1 %34.1 %
ROE27.4 %33.8 %7.9 %48.6 %65.5 %
ROI31.0 %35.8 %9.6 %41.7 %63.9 %
Economic value added (EVA)930.001 392.51-50.011 463.191 867.19
Solvency
Equity ratio50.0 %52.2 %51.6 %35.4 %47.8 %
Gearing22.9 %9.7 %8.3 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.21.4
Current ratio1.81.81.61.31.6
Cash and cash equivalents10.101.340.95423.75906.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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