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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
Free credit report Annual report

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 -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 608.4 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 profit391.75693.36306.611 136.95-6.27
EBIT391.75693.36306.611 136.95-6.27
Net earnings390.44690.75310.601 139.1427.63
Shareholders equity total678.891 255.241 448.032 465.172 357.80
Balance sheet total (assets)695.081 272.921 467.422 475.292 361.55
Net debt-10.65-43.25- 109.23-2 468.92-1 514.92
Profitability
EBIT-%
ROA67.7 %70.8 %22.8 %57.8 %1.2 %
ROE72.3 %71.4 %23.0 %58.2 %1.1 %
ROI69.4 %71.8 %23.0 %58.1 %1.2 %
Economic value added (EVA)370.91655.74243.331 063.91- 130.46
Solvency
Equity ratio97.7 %98.6 %98.7 %99.6 %99.8 %
Gearing0.4 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.713.532.0244.5608.4
Current ratio16.713.532.0244.5608.4
Cash and cash equivalents13.0947.18114.872 475.291 514.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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