GARANT MIDTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 25475518
Industrivej Syd 1, Birk 7400 Herning
tel: 97222844

Credit rating

Company information

Official name
GARANT MIDTJYLLAND ApS
Personnel
17 persons
Established
2000
Domicile
Birk
Company form
Private limited company
Industry

About GARANT MIDTJYLLAND ApS

GARANT MIDTJYLLAND ApS (CVR number: 25475518) is a company from HERNING. The company recorded a gross profit of 8229.7 kDKK in 2024. The operating profit was 2163.3 kDKK, while net earnings were 1754.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARANT MIDTJYLLAND 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 profit4 772.955 962.855 733.006 972.418 229.72
EBIT608.051 692.041 527.83735.142 163.25
Net earnings449.301 544.611 292.40644.721 754.29
Shareholders equity total1 776.132 820.731 013.131 657.852 812.15
Balance sheet total (assets)5 284.785 839.524 996.255 200.966 549.17
Net debt- 996.61-1 601.27- 376.10- 494.13- 117.15
Profitability
EBIT-%
ROA14.1 %32.1 %31.6 %19.0 %39.1 %
ROE29.0 %67.2 %67.4 %48.3 %78.5 %
ROI32.9 %69.5 %79.6 %60.4 %92.8 %
Economic value added (EVA)397.221 450.541 110.45453.321 617.56
Solvency
Equity ratio33.6 %48.8 %20.3 %33.8 %43.8 %
Gearing3.4 %2.2 %0.8 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.11.1
Current ratio1.31.61.91.81.9
Cash and cash equivalents1 056.931 663.67384.40501.87130.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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