GARANT AMAGER ApS — Credit Rating and Financial Key Figures

CVR number: 33746695
Kirstinehøj 58, 2770 Kastrup

Company information

Official name
GARANT AMAGER ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About GARANT AMAGER ApS

GARANT AMAGER ApS (CVR number: 33746695) is a company from TÅRNBY. The company recorded a gross profit of 3110.1 kDKK in 2023. The operating profit was 1258.9 kDKK, while net earnings were 980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARANT AMAGER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 265.895 763.985 102.733 945.943 110.12
EBIT2 606.182 782.562 119.311 410.521 258.94
Net earnings1 998.212 159.721 641.671 092.19979.95
Shareholders equity total2 078.492 239.721 721.691 213.881 093.83
Balance sheet total (assets)5 555.825 475.924 404.414 023.403 567.14
Net debt-2 434.74-2 347.70-2 153.06-1 779.50-1 460.26
Profitability
EBIT-%
ROA50.1 %50.4 %42.9 %33.5 %33.3 %
ROE93.9 %100.0 %82.9 %74.4 %84.9 %
ROI120.8 %126.4 %104.3 %92.2 %102.8 %
Economic value added (EVA)2 042.142 186.451 653.801 119.431 006.48
Solvency
Equity ratio37.4 %40.9 %39.1 %30.2 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.21.1
Current ratio1.41.51.51.31.3
Cash and cash equivalents2 434.742 347.702 153.061 779.501 460.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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