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Gardinfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 41982098
Bronzevej 8, 8940 Randers SV
salg@gardinfabrikken.com
tel: 77770010
Gardinfabrikken.com
Free credit report Annual report

Credit rating

Company information

Official name
Gardinfabrikken ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Gardinfabrikken ApS

Gardinfabrikken ApS (CVR number: 41982098) is a company from RANDERS. The company recorded a gross profit of 3327.7 kDKK in 2025. The operating profit was 1016.8 kDKK, while net earnings were 786.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Gardinfabrikken ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 416.044 630.652 623.292 802.083 327.74
EBIT1 506.631 259.46- 269.72103.301 016.79
Net earnings926.29960.59- 240.7159.56786.71
Shareholders equity total966.281 926.88986.171 045.741 832.45
Balance sheet total (assets)2 724.353 535.572 294.902 335.853 454.48
Net debt- 471.59-1 387.0438.2412.36-1 578.39
Profitability
EBIT-%
ROA44.9 %39.8 %-9.4 %4.5 %35.1 %
ROE95.9 %66.4 %-16.5 %5.9 %54.7 %
ROI125.3 %85.5 %-16.4 %7.7 %64.5 %
Economic value added (EVA)1 231.40933.75- 308.699.47728.99
Solvency
Equity ratio35.5 %54.5 %43.0 %44.8 %53.0 %
Gearing0.1 %43.2 %22.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.70.91.11.8
Current ratio1.52.11.71.72.2
Cash and cash equivalents471.591 388.57387.38218.021 599.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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