GARANT AMAGER ApS — Credit Rating and Financial Key Figures

CVR number: 33746695
Kirstinehøj 58, 2770 Kastrup
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Credit rating

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 3032.4 kDKK in 2024. The operating profit was 1145.9 kDKK, while net earnings were 885.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 763.985 102.733 945.943 110.123 032.44
EBIT2 782.562 119.311 410.521 258.941 145.89
Net earnings2 159.721 641.671 092.19979.95885.53
Shareholders equity total2 239.721 721.691 213.881 093.83979.36
Balance sheet total (assets)5 475.924 404.414 023.403 567.143 074.04
Net debt-2 347.70-2 153.06-1 779.50-1 460.26-1 034.09
Profitability
EBIT-%
ROA50.4 %42.9 %33.5 %33.3 %34.6 %
ROE100.0 %82.9 %74.4 %84.9 %85.4 %
ROI126.4 %104.3 %92.2 %102.8 %103.3 %
Economic value added (EVA)2 062.261 533.501 008.44913.67834.52
Solvency
Equity ratio40.9 %39.1 %30.2 %30.7 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.11.1
Current ratio1.51.51.31.31.3
Cash and cash equivalents2 347.702 153.061 779.501 460.261 034.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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