Garnspecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 35481028
Marinebuen 7, Øverup 4700 Næstved
info@garnspecialisten.dk
tel: 51501590
www.garnspecialisten.dk

Credit rating

Company information

Official name
Garnspecialisten ApS
Personnel
9 persons
Established
2013
Domicile
Øverup
Company form
Private limited company
Industry

About Garnspecialisten ApS

Garnspecialisten ApS (CVR number: 35481028) is a company from NÆSTVED. The company recorded a gross profit of 2078.6 kDKK in 2024. The operating profit was 67.1 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Garnspecialisten ApS's liquidity measured by quick ratio was 2.2 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 sales3 726.16
Gross profit1 441.221 901.161 642.872 050.842 078.57
EBIT513.96380.3240.41449.8267.06
Net earnings395.17327.2025.99345.2350.53
Shareholders equity total1 196.891 467.601 493.591 788.821 839.34
Balance sheet total (assets)2 122.682 198.592 103.492 499.122 310.39
Net debt- 765.57- 827.28- 592.10-1 014.82- 649.25
Profitability
EBIT-%13.8 %
ROA32.2 %19.6 %1.9 %19.5 %2.8 %
ROE39.5 %24.6 %1.8 %21.0 %2.8 %
ROI51.4 %31.3 %2.7 %26.7 %3.6 %
Economic value added (EVA)354.88236.53-44.34273.57-40.18
Solvency
Equity ratio56.4 %66.8 %71.0 %71.6 %79.6 %
Gearing2.9 %2.9 %2.6 %0.2 %
Relative net indebtedness %4.3 %
Liquidity
Quick ratio0.91.41.31.92.2
Current ratio2.12.93.23.34.4
Cash and cash equivalents765.57869.37635.891 061.77652.02
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %28.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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