Garnista APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.85 | 14.43 | -12.97 | -10.79 | -26.05 |
EBIT | -0.85 | 14.43 | -12.97 | -10.79 | -26.05 |
Net earnings | -4.73 | 8.26 | -12.95 | -11.00 | -34.67 |
Shareholders equity total | -12.91 | 102.34 | 89.39 | 78.39 | 43.72 |
Balance sheet total (assets) | 117.44 | 120.36 | 98.18 | 84.39 | 66.59 |
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) | 1.68 | 13.04 | -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 ratio | 0.3 | 1.2 | 2.3 | 2.1 | 2.9 |
Current ratio | 0.9 | 6.7 | 11.2 | 14.1 | 2.9 |
Cash and cash equivalents | 24.17 | 20.04 | 14.97 | 3.51 | 60.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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