PRINCESS GARN ApS — Credit Rating and Financial Key Figures

CVR number: 44470217
Rugmarken 19 E, 3520 Farum
princessgarn@gmail.com
tel: 25660925
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Company information

Official name
PRINCESS GARN ApS
Personnel
1 person
Established
1972
Company form
Private limited company
Industry

About PRINCESS GARN ApS

PRINCESS GARN ApS (CVR number: 44470217) is a company from FURESØ. The company recorded a gross profit of 306 kDKK in 2024. The operating profit was 178.8 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRINCESS GARN ApS's liquidity measured by quick ratio was 38.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit880.651 613.75955.463 112.01305.99
EBIT26.84712.91147.972 080.06178.80
Net earnings1 181.24191.19377.152 869.1819.65
Shareholders equity total9 888.799 579.989 957.1212 826.3010 553.33
Balance sheet total (assets)11 614.9110 715.5111 546.3314 459.5711 079.93
Net debt-7 490.14-6 878.25-7 844.84-11 709.88-10 201.06
Profitability
EBIT-%
ROA13.9 %7.8 %4.8 %28.9 %7.1 %
ROE12.7 %2.0 %3.9 %25.2 %0.2 %
ROI15.8 %8.5 %5.2 %31.5 %7.4 %
Economic value added (EVA)- 421.8352.31- 381.191 107.19- 516.68
Solvency
Equity ratio85.1 %89.4 %86.2 %88.7 %95.2 %
Gearing2.0 %1.9 %2.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.910.37.710.038.4
Current ratio9.812.58.510.038.4
Cash and cash equivalents7 490.147 072.178 031.4612 019.3710 427.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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