Garantin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Garantin ApS
Garantin ApS (CVR number: 42756822) is a company from SKANDERBORG. The company reported a net sales of 0.6 mDKK in 2022. The operating profit percentage was at 100 % (EBIT: 0.6 mDKK), while net earnings were 466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Garantin ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 600.54 |
Gross profit | 600.54 |
EBIT | 600.54 |
Net earnings | 466.55 |
Shareholders equity total | 466.55 |
Balance sheet total (assets) | 722.60 |
Net debt | - 722.60 |
Profitability | |
EBIT-% | 100.0 % |
ROA | 83.1 % |
ROE | 100.0 % |
ROI | 128.7 % |
Economic value added (EVA) | 468.42 |
Solvency | |
Equity ratio | 64.6 % |
Gearing | |
Relative net indebtedness % | -77.7 % |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 722.60 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 77.7 % |
Credit risk | |
Credit rating | BB |
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