Gharwaal ApS — Credit Rating and Financial Key Figures

CVR number: 43807285
Over-Holluf-Vej 62, Over Holluf 5220 Odense SØ

Credit rating

Company information

Official name
Gharwaal ApS
Personnel
1 person
Established
2023
Domicile
Over Holluf
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Gharwaal ApS

Gharwaal ApS (CVR number: 43807285) is a company from ODENSE. The company recorded a gross profit of 658.7 kDKK in 2023. The operating profit was 604.7 kDKK, while net earnings were 470.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gharwaal ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit658.71
EBIT604.71
Net earnings470.93
Shareholders equity total510.93
Balance sheet total (assets)992.07
Net debt- 378.44
Profitability
EBIT-%
ROA61.0 %
ROE92.2 %
ROI102.8 %
Economic value added (EVA)471.69
Solvency
Equity ratio51.5 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents452.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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