GARBOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10081602
Kaj Munks Vej 4, 7400 Herning

Credit rating

Company information

Official name
GARBOR INVEST ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GARBOR INVEST ApS

GARBOR INVEST ApS (CVR number: 10081602) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -13.7 kDKK, while net earnings were -3938.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent but Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARBOR INVEST ApS's liquidity measured by quick ratio was 420.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-16.04-16.29-7.24
EBIT-16.04-16.29-7.24-15.46-13.71
Net earnings0.120.100.080.06-3 938.90
Shareholders equity total6 693.646 693.746 693.836 693.892 754.99
Balance sheet total (assets)7 201.767 510.117 473.777 484.962 761.56
Net debt445.73446.19427.49444.39
Profitability
EBIT-%
ROA0.3 %0.3 %0.3 %0.3 %77.2 %
ROE0.0 %0.0 %0.0 %0.0 %-83.4 %
ROI0.3 %0.3 %0.3 %0.3 %-79.3 %
Economic value added (EVA)- 352.39- 352.64- 343.60- 351.83- 350.08
Solvency
Equity ratio92.9 %89.1 %89.6 %89.4 %99.8 %
Gearing6.7 %6.7 %6.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.29.19.69.5420.5
Current ratio14.29.29.69.5420.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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