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Garant Puma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 711.19 | 5 207.58 | 1 835.40 | 4 305.34 | 2 860.85 |
| EBIT | 1 305.47 | -89.01 | -2 823.08 | 593.08 | - 319.10 |
| Net earnings | 898.43 | - 185.20 | -2 849.12 | 321.08 | - 562.35 |
| Shareholders equity total | 6 865.16 | 6 279.96 | 3 430.84 | 3 751.92 | 3 189.57 |
| Balance sheet total (assets) | 12 253.22 | 13 249.41 | 9 194.43 | 8 589.54 | 8 542.02 |
| Net debt | 1 257.13 | 3 664.77 | 3 527.74 | 3 382.14 | 3 208.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | -0.7 % | -25.1 % | 6.8 % | -3.6 % |
| ROE | 14.0 % | -2.8 % | -58.7 % | 8.9 % | -16.2 % |
| ROI | 11.6 % | -0.9 % | -32.5 % | 8.5 % | -4.6 % |
| Economic value added (EVA) | 350.90 | - 533.35 | -3 180.48 | 243.02 | - 678.70 |
| Solvency | |||||
| Equity ratio | 64.6 % | 51.3 % | 44.3 % | 50.2 % | 43.0 % |
| Gearing | 31.2 % | 58.8 % | 103.0 % | 90.7 % | 100.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.3 | 0.4 | 0.5 |
| Current ratio | 2.1 | 1.7 | 1.3 | 1.6 | 1.5 |
| Cash and cash equivalents | 881.67 | 28.21 | 7.71 | 22.09 | 7.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | C | BB | BB |
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