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Garvik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40073043
Skelagervej 9, 8200 Aarhus N
EliGarvik@hotmail.se
tel: 50423191
Free credit report Annual report

Company information

Official name
Garvik Holding ApS
Established
2018
Company form
Private limited company
Industry

About Garvik Holding ApS

Garvik Holding ApS (CVR number: 40073043) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 908.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Garvik Holding ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-4.38-3.75-5.00-5.00
EBIT-4.50-4.38-3.75-5.00-5.00
Net earnings1 119.40874.66468.021 131.50908.60
Shareholders equity total2 299.843 118.012 228.823 154.323 362.93
Balance sheet total (assets)3 042.473 412.502 623.603 478.553 603.85
Net debt255.329.57228.900.56-0.51
Profitability
EBIT-%
ROA32.8 %27.1 %15.6 %37.5 %25.8 %
ROE63.3 %32.3 %17.5 %42.0 %27.9 %
ROI37.0 %30.2 %16.7 %40.6 %28.1 %
Economic value added (EVA)- 188.63- 138.17- 161.53- 128.42- 162.37
Solvency
Equity ratio75.6 %91.4 %85.0 %90.7 %93.3 %
Gearing15.8 %0.7 %11.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.62.15.5
Current ratio0.71.10.62.15.5
Cash and cash equivalents107.4212.2918.380.982.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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