Garn Kalaset ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 499.11 | 485.04 |
| 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 ratio | 2.5 | 2.8 |
| Current ratio | 6.1 | 9.2 |
| Cash and cash equivalents | 93.82 | 60.59 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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