Garfield Capital A/S — Credit Rating and Financial Key Figures

CVR number: 36964642
Galoche Alle 1, 4600 Køge

Company information

Official name
Garfield Capital A/S
Established
2015
Company form
Limited company
Industry

About Garfield Capital A/S

Garfield Capital A/S (CVR number: 36964642) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 33.3 % (EBIT: 0 mDKK), while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Garfield Capital A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales117.50132.00
Gross profit-1.40-19.15-1.4639.2443.97
EBIT- 309.40- 231.62-18.4839.2443.97
Net earnings436.4139.25819.313 306.8733 754.69
Shareholders equity total1 116.631 155.881 975.195 282.0647 459.56
Balance sheet total (assets)5 782.285 988.7110 165.2616 181.1271 233.11
Net debt2 075.081 993.394 639.212 831.6912 332.75
Profitability
EBIT-%33.4 %33.3 %
ROA16.3 %0.9 %15.9 %28.3 %82.3 %
ROE48.6 %3.5 %52.3 %91.1 %128.0 %
ROI27.4 %1.4 %23.8 %48.1 %102.3 %
Economic value added (EVA)- 330.39- 373.17- 192.54- 336.42- 370.04
Solvency
Equity ratio19.3 %19.3 %19.4 %32.6 %66.6 %
Gearing238.4 %203.1 %270.5 %55.2 %30.8 %
Relative net indebtedness %9203.0 %16253.4 %
Liquidity
Quick ratio0.60.60.51.10.7
Current ratio0.60.60.51.10.7
Cash and cash equivalents586.86354.45704.1685.082 274.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %422.2 %-5410.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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