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Gærdet 15 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gærdet 15 Holding ApS
Gærdet 15 Holding ApS (CVR number: 40112812) is a company from ESBJERG. The company recorded a gross profit of -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 492.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Gærdet 15 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -14.60 | -26.84 | -5.00 | -15.60 |
| EBIT | -3.75 | -14.60 | -26.84 | -5.00 | -15.60 |
| Net earnings | 737.60 | 446.87 | 349.42 | 567.43 | 492.74 |
| Shareholders equity total | 1 426.37 | 1 760.25 | 1 995.26 | 2 444.89 | 2 680.63 |
| Balance sheet total (assets) | 2 010.63 | 2 354.82 | 2 589.76 | 3 016.89 | 3 387.58 |
| Net debt | -55.65 | 2.10 | -0.00 | 567.47 | 657.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.8 % | 20.8 % | 14.4 % | 20.5 % | 16.3 % |
| ROE | 66.3 % | 28.0 % | 18.6 % | 25.6 % | 19.2 % |
| ROI | 67.1 % | 28.4 % | 18.9 % | 22.9 % | 16.4 % |
| Economic value added (EVA) | -43.92 | -86.28 | - 115.40 | - 105.26 | - 167.01 |
| Solvency | |||||
| Equity ratio | 70.9 % | 74.8 % | 77.0 % | 81.0 % | 79.1 % |
| Gearing | 0.1 % | 23.2 % | 24.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.1 | 1.4 | 1.7 | 1.2 |
| Current ratio | 0.1 | 1.1 | 1.4 | 1.7 | 1.2 |
| Cash and cash equivalents | 55.65 | 0.00 | 0.79 | 0.09 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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