Garn Kalaset ApS — Credit Rating and Financial Key Figures

CVR number: 43739433
Smallegade 37, 2000 Frederiksberg
monica@garn-kalaset.dk
tel: 27147003
Free credit report Annual report

Company information

Official name
Garn Kalaset ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Garn Kalaset ApS

Garn Kalaset ApS (CVR number: 43739433) is a company from FREDERIKSBERG. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -385.2 kDKK, while net earnings were -407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. 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 2.8 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
2023
2024
Volume
Net sales
Gross profit-4.95-24.77
EBIT-45.20- 385.25
Net earnings-81.93- 407.35
Shareholders equity total-41.93- 449.28
Balance sheet total (assets)499.11485.04
Net debt-45.04-56.22
Profitability
EBIT-%
ROA-8.4 %-52.2 %
ROE-16.4 %-82.8 %
ROI-71.3 %-1136.5 %
Economic value added (EVA)-55.04- 372.95
Solvency
Equity ratio-7.8 %-48.1 %
Gearing-116.3 %-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.8
Current ratio6.19.2
Cash and cash equivalents93.8260.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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