Garnet Marine Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40994130
Amerika Plads 37, 2100 København Ø
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Credit rating

Company information

Official name
Garnet Marine Capital ApS
Established
2019
Company form
Private limited company
Industry

About Garnet Marine Capital ApS

Garnet Marine Capital ApS (CVR number: 40994130K) is a company from KØBENHAVN. The company recorded a gross profit of -310 kUSD in 2024. The operating profit was 5318 kUSD, while net earnings were 6628 kUSD. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Garnet Marine Capital ApS's liquidity measured by quick ratio was 246.2 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

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Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.00- 128.00-78.00- 258.00- 310.00
EBIT1 376.001 302.0015 097.00-1 797.005 318.00
Net earnings1 272.001 410.0015 742.00-1 058.006 628.00
Shareholders equity total29 778.0028 900.0021 229.0017 895.0012 070.00
Balance sheet total (assets)29 882.0028 900.0021 229.0017 895.0012 119.00
Net debt-2 854.00-2 754.00-5 819.00-12 404.00-12 064.00
Profitability
EBIT-%
ROA4.6 %4.4 %62.8 %-5.4 %44.5 %
ROE4.3 %4.8 %62.8 %-5.4 %44.2 %
ROI4.6 %4.4 %62.8 %-5.4 %44.6 %
Economic value added (EVA)1 272.00-86.3413 645.73-2 858.684 379.75
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.4246.2
Current ratio27.4246.2
Cash and cash equivalents2 854.002 754.005 819.0012 404.0012 064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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