Garant Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 42278440
Tavleholmsvej 2 C, 2600 Glostrup
peakinvestmentaps@gmail.com
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Company information

Official name
Garant Glostrup ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Garant Glostrup ApS

Garant Glostrup ApS (CVR number: 42278440) is a company from GLOSTRUP. The company recorded a gross profit of 4716.5 kDKK in 2024. The operating profit was 542.1 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Garant Glostrup ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit2 523.603 939.684 544.614 716.54
EBIT- 599.76-37.19201.01542.07
Net earnings- 583.95- 151.3332.70307.28
Shareholders equity total- 543.95- 695.28- 662.59- 355.31
Balance sheet total (assets)5 004.775 736.625 240.915 762.65
Net debt1 836.082 062.322 133.051 406.94
Profitability
EBIT-%
ROA-10.8 %-0.6 %3.3 %9.1 %
ROE-11.7 %-2.8 %0.6 %5.6 %
ROI-21.2 %-1.2 %6.7 %18.4 %
Economic value added (EVA)- 470.31- 144.8611.58302.49
Solvency
Equity ratio-9.8 %-11.4 %-11.5 %-6.0 %
Gearing-520.5 %-449.6 %-452.2 %-799.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.1
Current ratio1.11.21.11.3
Cash and cash equivalents995.321 063.48863.451 435.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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