Gargeya Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40437207
Struenseegade 22, 2200 København N

Company information

Official name
Gargeya Holding ApS
Established
2019
Company form
Private limited company
Industry

About Gargeya Holding ApS

Gargeya Holding ApS (CVR number: 40437207) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gargeya Holding ApS's liquidity measured by quick ratio was 11.2 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings1.875.005.185.00
Shareholders equity total51.0051.0051.0051.00
Balance sheet total (assets)64.4058.0056.1856.00
Net debt-51.00-51.00-56.18-56.00
Profitability
EBIT-%
ROA
ROE3.7 %9.8 %10.2 %9.8 %
ROI
Economic value added (EVA)0.720.350.26
Solvency
Equity ratio79.2 %87.9 %90.8 %91.1 %
Gearing26.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.310.811.2
Current ratio4.88.310.811.2
Cash and cash equivalents64.4058.0056.1856.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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