Garniverset ApS

CVR number: 43063634
Perlegade 71, 6400 Sønderborg

Credit rating

Company information

Official name
Garniverset ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Garniverset ApS

Garniverset ApS (CVR number: 43063634) is a company from SØNDERBORG. The company recorded a gross profit of 470 kDKK in 2023. The operating profit was 205.6 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Garniverset ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit470.00
EBIT-85.88205.57
Net earnings-85.88185.55
Shareholders equity total-45.88139.68
Balance sheet total (assets)384.25618.22
Net debt323.95273.75
Profitability
EBIT-%
ROA-20.0 %39.2 %
ROE-22.3 %70.8 %
ROI-26.5 %52.3 %
Economic value added (EVA)-85.88193.31
Solvency
Equity ratio-10.7 %22.6 %
Gearing-706.8 %230.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio2.73.2
Cash and cash equivalents0.3048.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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