Gartnerhave.dk Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gartnerhave.dk Aps.
Gartnerhave.dk Aps. (CVR number: 38740865) is a company from STEVNS. The company recorded a gross profit of 1064.1 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gartnerhave.dk 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 239.16 | 1 215.24 | 986.98 | 1 106.95 | 1 064.12 |
EBIT | 215.22 | 363.45 | 303.95 | 195.90 | -75.29 |
Net earnings | 156.88 | 278.51 | 234.08 | 151.64 | -58.06 |
Shareholders equity total | 479.06 | 757.57 | 991.64 | 1 143.29 | 1 085.23 |
Balance sheet total (assets) | 2 249.53 | 1 153.90 | 2 115.12 | 1 541.02 | 1 632.05 |
Net debt | -1 675.35 | -63.79 | - 714.86 | - 641.54 | - 842.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 21.4 % | 18.6 % | 10.8 % | -4.5 % |
ROE | 39.2 % | 45.0 % | 26.8 % | 14.2 % | -5.2 % |
ROI | 36.0 % | 52.9 % | 32.4 % | 17.1 % | -5.9 % |
Economic value added (EVA) | 158.65 | 343.59 | 201.97 | 138.78 | -83.43 |
Solvency | |||||
Equity ratio | 31.1 % | 65.7 % | 68.8 % | 74.2 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 4.2 | 3.7 | 2.8 |
Current ratio | 1.1 | 1.7 | 1.5 | 3.7 | 2.8 |
Cash and cash equivalents | 1 675.35 | 63.79 | 714.86 | 641.54 | 842.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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