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GARN ApS — Credit Rating and Financial Key Figures

CVR number: 35379401
Nørrebrogade 7, 2200 København N
kim@garn-grafisk.dk
tel: 35353165
Free credit report Annual report

Company information

Official name
GARN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About GARN ApS

GARN ApS (CVR number: 35379401) is a company from KØBENHAVN. The company recorded a gross profit of 524.5 kDKK in 2024. The operating profit was -184.5 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. GARN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit808.57994.83695.21931.26524.52
EBIT-19.36164.27- 146.08116.24- 184.50
Net earnings-12.88118.10- 115.5531.12- 111.04
Shareholders equity total669.42787.52671.98703.10192.06
Balance sheet total (assets)1 315.661 133.21914.37949.17403.57
Net debt- 679.26- 623.65- 221.07- 289.25- 181.61
Profitability
EBIT-%
ROA-1.5 %13.7 %-14.3 %12.5 %-27.3 %
ROE-1.9 %16.2 %-15.8 %4.5 %-24.8 %
ROI-2.6 %21.7 %-19.4 %16.4 %-38.7 %
Economic value added (EVA)-46.6287.34- 154.8947.66- 145.99
Solvency
Equity ratio50.9 %69.5 %73.5 %74.1 %47.6 %
Gearing3.3 %2.8 %3.3 %2.7 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.33.74.31.9
Current ratio2.13.33.84.41.9
Cash and cash equivalents701.46645.74243.16308.34221.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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