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Garant Puma A/S — Credit Rating and Financial Key Figures

CVR number: 89721814
Ådalsparken 7, 6710 Esbjerg V
ta@pumaen.dk
tel: 75139797
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Company information

Official name
Garant Puma A/S
Personnel
9 persons
Established
1980
Company form
Limited company
Industry

About Garant Puma A/S

Garant Puma A/S (CVR number: 89721814) is a company from ESBJERG. The company recorded a gross profit of 2860.9 kDKK in 2025. The operating profit was -319.1 kDKK, while net earnings were -562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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 Puma A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 711.195 207.581 835.404 305.342 860.85
EBIT1 305.47-89.01-2 823.08593.08- 319.10
Net earnings898.43- 185.20-2 849.12321.08- 562.35
Shareholders equity total6 865.166 279.963 430.843 751.923 189.57
Balance sheet total (assets)12 253.2213 249.419 194.438 589.548 542.02
Net debt1 257.133 664.773 527.743 382.143 208.97
Profitability
EBIT-%
ROA8.5 %-0.7 %-25.1 %6.8 %-3.6 %
ROE14.0 %-2.8 %-58.7 %8.9 %-16.2 %
ROI11.6 %-0.9 %-32.5 %8.5 %-4.6 %
Economic value added (EVA)350.90- 533.35-3 180.48243.02- 678.70
Solvency
Equity ratio64.6 %51.3 %44.3 %50.2 %43.0 %
Gearing31.2 %58.8 %103.0 %90.7 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.40.5
Current ratio2.11.71.31.61.5
Cash and cash equivalents881.6728.217.7122.097.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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