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GARANT FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 34612072
Suderbovej 2 B, 9900 Frederikshavn
tel: 98428500
Free credit report Annual report

Credit rating

Company information

Official name
GARANT FREDERIKSHAVN ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About GARANT FREDERIKSHAVN ApS

GARANT FREDERIKSHAVN ApS (CVR number: 34612072) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3900.9 kDKK in 2025. The operating profit was 1175.6 kDKK, while net earnings were 911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 886.482 961.092 787.243 332.543 900.89
EBIT1 376.85634.00653.60707.661 175.57
Net earnings1 054.00480.61507.14545.39911.35
Shareholders equity total1 844.621 325.231 352.371 147.761 519.11
Balance sheet total (assets)3 394.902 163.572 347.062 232.422 635.05
Net debt-1 670.64- 223.44- 635.67- 339.48-1 031.56
Profitability
EBIT-%
ROA47.0 %22.8 %29.0 %31.0 %48.4 %
ROE71.8 %30.3 %37.9 %43.6 %68.3 %
ROI86.7 %38.3 %46.0 %52.9 %82.0 %
Economic value added (EVA)1 015.68399.60439.16478.61854.32
Solvency
Equity ratio54.3 %62.1 %57.6 %51.4 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.31.8
Current ratio2.12.32.22.02.4
Cash and cash equivalents1 670.64223.44635.67339.481 031.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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