Garant A/S — Credit Rating and Financial Key Figures

CVR number: 20502444
Blomstervej 1, 8381 Tilst
tel: 72282300

Credit rating

Company information

Official name
Garant A/S
Personnel
9 persons
Established
1997
Company form
Limited company
Industry

About Garant A/S

Garant A/S (CVR number: 20502444) is a company from AARHUS. The company recorded a gross profit of 6788.6 kDKK in 2024. The operating profit was 801.8 kDKK, while net earnings were 636.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Garant A/S's liquidity measured by quick ratio was 1.3 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 profit- 355.30- 122.137 602.996 770.406 788.60
EBIT- 358.63- 128.792 042.281 221.43801.76
Net earnings- 407.95-57.711 427.29731.27636.79
Shareholders equity total- 753.97- 811.68615.611 346.881 983.66
Balance sheet total (assets)2 998.835 637.5911 761.646 617.395 509.03
Net debt2 946.283 265.118 357.29-4 218.75-3 373.12
Profitability
EBIT-%
ROA-12.8 %-2.1 %22.4 %15.1 %14.4 %
ROE-17.8 %-1.3 %45.6 %74.5 %38.2 %
ROI-15.5 %-2.5 %27.8 %26.3 %48.4 %
Economic value added (EVA)- 309.8225.831 850.791 010.00829.98
Solvency
Equity ratio-20.1 %38.8 %77.5 %20.4 %36.0 %
Gearing-406.8 %-685.5 %1380.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.91.01.3
Current ratio0.30.50.91.01.3
Cash and cash equivalents120.872 299.36142.714 218.753 373.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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