Garnista APS — Credit Rating and Financial Key Figures

CVR number: 40013482
Torpevej 4, 4681 Herfølge
karina@garnista.dk
tel: 25383292
https://www.garnista.dk

Credit rating

Company information

Official name
Garnista APS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Garnista APS

Garnista APS (CVR number: 40013482) is a company from KØGE. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Garnista APS's liquidity measured by quick ratio was 2.9 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 sales
Gross profit-0.8514.43-12.97-10.79-26.05
EBIT-0.8514.43-12.97-10.79-26.05
Net earnings-4.738.26-12.95-11.00-34.67
Shareholders equity total-12.91102.3489.3978.3943.72
Balance sheet total (assets)117.44120.3698.1884.3966.59
Net debt-10.74-20.04-14.97-3.51-53.71
Profitability
EBIT-%
ROA-0.7 %11.5 %-11.9 %-11.8 %-34.4 %
ROE-4.1 %7.5 %-13.5 %-13.1 %-56.8 %
ROI-8.4 %24.9 %-13.5 %-12.8 %-40.4 %
Economic value added (EVA)1.6813.04-14.35-12.16-37.50
Solvency
Equity ratio-9.9 %85.0 %91.1 %92.9 %65.7 %
Gearing-104.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.22.32.12.9
Current ratio0.96.711.214.12.9
Cash and cash equivalents24.1720.0414.973.5160.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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