Gaardbye Group ApS — Credit Rating and Financial Key Figures

CVR number: 40232648
Øster Alle 48, Strib 5500 Middelfart
info@gaardbye.com
tel: 66440510
www.gaardbye.com

Company information

Official name
Gaardbye Group ApS
Established
2019
Domicile
Strib
Company form
Private limited company
Industry

About Gaardbye Group ApS

Gaardbye Group ApS (CVR number: 40232648) is a company from MIDDELFART. The company recorded a gross profit of 1137 kDKK in 2024. The operating profit was 1137 kDKK, while net earnings were 1139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gaardbye Group ApS's liquidity measured by quick ratio was 244.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit340.43391.75693.36306.611 136.95
EBIT340.43391.75693.36306.611 136.95
Net earnings342.96390.44690.75310.601 139.14
Shareholders equity total401.45678.891 255.241 448.032 465.17
Balance sheet total (assets)462.74695.081 272.921 467.422 475.29
Net debt43.12-10.65-43.25- 109.23-2 468.92
Profitability
EBIT-%
ROA92.5 %67.7 %70.8 %22.8 %57.8 %
ROE120.2 %72.3 %71.4 %23.0 %58.2 %
ROI109.9 %69.4 %71.8 %23.0 %58.1 %
Economic value added (EVA)335.49391.47689.20339.871 145.02
Solvency
Equity ratio86.8 %97.7 %98.6 %98.7 %99.6 %
Gearing11.8 %0.4 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.016.713.532.0244.5
Current ratio3.016.713.532.0244.5
Cash and cash equivalents4.4213.0947.18114.872 475.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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