Garn Kalaset ApS
Credit rating
Company information
About Garn Kalaset ApS
Garn Kalaset ApS (CVR number: 43739433) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -45.2 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Garn Kalaset ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.95 |
EBIT | -45.20 |
Net earnings | -81.93 |
Shareholders equity total | -41.93 |
Balance sheet total (assets) | 499.11 |
Net debt | -93.82 |
Profitability | |
EBIT-% | |
ROA | -8.4 % |
ROE | -16.4 % |
ROI | -9.4 % |
Economic value added (EVA) | -55.04 |
Solvency | |
Equity ratio | -7.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 6.1 |
Cash and cash equivalents | 93.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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