GARANT Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 30076486
Støberivej 3, 3000 Helsingør
helsingor@garant.nu
tel: 49138294
Garant.nu

Company information

Official name
GARANT Helsingør ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About GARANT Helsingør ApS

GARANT Helsingør ApS (CVR number: 30076486) is a company from HELSINGØR. The company recorded a gross profit of 3465.5 kDKK in 2024. The operating profit was 80.3 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. GARANT Helsingør ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 924.003 045.005 019.004 203.143 465.55
EBIT1 701.00637.001 509.00727.5580.33
Net earnings1 332.00652.001 244.00584.8873.51
Shareholders equity total3 082.003 434.004 377.004 462.254 285.76
Balance sheet total (assets)6 055.006 090.006 604.006 636.466 845.03
Net debt810.99519.99
Profitability
EBIT-%
ROA33.5 %10.5 %23.8 %12.0 %2.2 %
ROE51.9 %20.0 %31.9 %13.2 %1.7 %
ROI38.1 %10.5 %23.8 %12.6 %2.4 %
Economic value added (EVA)1 557.10482.131 336.44361.54- 222.31
Solvency
Equity ratio100.0 %100.0 %100.0 %67.2 %62.6 %
Gearing33.0 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio2.01.9
Cash and cash equivalents662.841 359.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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