GARANT FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 34612072
Suderbovej 2 B, 9900 Frederikshavn
tel: 98428500

Credit rating

Company information

Official name
GARANT FREDERIKSHAVN ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARANT FREDERIKSHAVN ApS

GARANT FREDERIKSHAVN ApS (CVR number: 34612072) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2787.2 kDKK in 2023. The operating profit was 653.6 kDKK, while net earnings were 507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 010.302 833.793 886.482 961.092 787.24
EBIT129.84614.071 376.85634.00653.60
Net earnings97.67467.601 054.00480.61507.14
Shareholders equity total719.021 090.621 844.621 325.231 352.37
Balance sheet total (assets)1 575.272 462.023 394.902 163.572 347.06
Net debt- 451.11- 939.32-1 670.64- 223.44- 635.67
Profitability
EBIT-%
ROA8.0 %30.5 %47.0 %22.8 %29.0 %
ROE13.8 %51.7 %71.8 %30.3 %37.9 %
ROI17.6 %59.9 %86.7 %38.3 %46.0 %
Economic value added (EVA)74.70464.701 064.84486.62454.66
Solvency
Equity ratio45.6 %45.5 %54.3 %62.1 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.51.51.6
Current ratio1.71.92.12.32.2
Cash and cash equivalents451.11939.321 670.64223.44635.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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