GARDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20570539
Bredkær Tværvej 10, 8250 Egå

Credit rating

Company information

Official name
GARDA HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About GARDA HOLDING ApS

GARDA HOLDING ApS (CVR number: 20570539) is a company from AARHUS. The company recorded a gross profit of -78.4 kDKK in 2024. The operating profit was -78.4 kDKK, while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARDA HOLDING ApS's liquidity measured by quick ratio was 8.2 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-78.21-12.75-81.83-71.53-78.44
EBIT-78.21-12.75-81.83-71.53-78.44
Net earnings-7.1797.15- 321.04567.23290.16
Shareholders equity total15 557.1615 774.0115 152.9615 720.2012 710.36
Balance sheet total (assets)15 697.8216 083.3015 294.6515 947.2213 579.39
Net debt-7 166.81-5 873.57-5 063.42-5 775.90-4 114.83
Profitability
EBIT-%
ROA0.6 %1.1 %2.1 %4.6 %4.0 %
ROE-0.0 %0.6 %-2.1 %3.7 %2.0 %
ROI0.6 %1.1 %2.2 %4.7 %4.0 %
Economic value added (EVA)- 873.56- 792.13- 877.67- 831.66- 856.77
Solvency
Equity ratio99.1 %98.1 %99.1 %98.6 %93.6 %
Gearing0.0 %0.4 %0.8 %0.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.228.055.436.98.2
Current ratio119.228.055.436.98.2
Cash and cash equivalents7 169.875 937.235 191.115 908.694 882.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.