GAARMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27593453
Carl Nielsensvej 80, Nr Lyndelse 5792 Årslev

Credit rating

Company information

Official name
GAARMANN INVEST ApS
Personnel
1 person
Established
2004
Domicile
Nr Lyndelse
Company form
Private limited company
Industry

About GAARMANN INVEST ApS

GAARMANN INVEST ApS (CVR number: 27593453) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -99.1 kDKK in 2023. The operating profit was -220.8 kDKK, while net earnings were 1657.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAARMANN INVEST ApS's liquidity measured by quick ratio was 673.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.00-95.00- 102.00-94.00-99.11
EBIT- 211.00- 216.00- 238.00- 215.00- 220.78
Net earnings146.001 631.00-2 166.00397.001 657.25
Shareholders equity total15 412.0016 942.0014 720.0015 060.0016 657.66
Balance sheet total (assets)15 446.0017 332.0014 745.0015 085.0016 682.41
Net debt-15 412.00-17 332.00-14 630.00-14 854.00-16 435.69
Profitability
EBIT-%
ROA2.0 %13.3 %1.9 %4.6 %10.4 %
ROE0.9 %10.1 %-13.7 %2.7 %10.4 %
ROI2.0 %13.5 %1.9 %4.6 %10.5 %
Economic value added (EVA)- 166.09- 168.48- 218.40- 219.52- 231.12
Solvency
Equity ratio99.8 %97.7 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio454.344.4589.8603.4673.9
Current ratio454.344.4589.8603.4673.9
Cash and cash equivalents15 412.0017 332.0014 630.0014 854.0016 435.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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