Garborg VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39375087
Hostrups Have 9, 4300 Holbæk
garborgvvs@gmail.com
tel: 40299578

Company information

Official name
Garborg VVS ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Garborg VVS ApS

Garborg VVS ApS (CVR number: 39375087) is a company from HOLBÆK. The company recorded a gross profit of 2711.3 kDKK in 2024. The operating profit was 226.8 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Garborg VVS ApS's liquidity measured by quick ratio was 1.6 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 profit958.911 245.602 021.712 620.932 711.25
EBIT-18.91153.3553.81123.34226.80
Net earnings-26.5681.537.292.6869.47
Shareholders equity total99.52181.05188.34191.02260.50
Balance sheet total (assets)1 045.931 585.831 929.352 027.252 752.35
Net debt150.64- 135.76-11.05-74.481 204.03
Profitability
EBIT-%
ROA-1.5 %11.7 %3.1 %6.3 %9.6 %
ROE-23.5 %58.1 %3.9 %1.4 %30.8 %
ROI-6.1 %37.0 %14.5 %47.4 %24.7 %
Economic value added (EVA)-21.9797.7849.6377.84154.56
Solvency
Equity ratio9.5 %11.4 %9.8 %9.4 %9.5 %
Gearing178.4 %132.3 %2.8 %483.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.91.6
Current ratio1.11.11.11.12.1
Cash and cash equivalents26.91375.2616.3974.4854.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.46%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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