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Gærdet 15 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40112812
Gærdet 15, 6715 Esbjerg N
d.t.m@mail.dk
Free credit report Annual report

Company information

Official name
Gærdet 15 Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings737.60446.87349.42567.43492.74
Shareholders equity total1 426.371 760.251 995.262 444.892 680.63
Balance sheet total (assets)2 010.632 354.822 589.763 016.893 387.58
Net debt-55.652.10-0.00567.47657.43
Profitability
EBIT-%
ROA40.8 %20.8 %14.4 %20.5 %16.3 %
ROE66.3 %28.0 %18.6 %25.6 %19.2 %
ROI67.1 %28.4 %18.9 %22.9 %16.4 %
Economic value added (EVA)-43.92-86.28- 115.40- 105.26- 167.01
Solvency
Equity ratio70.9 %74.8 %77.0 %81.0 %79.1 %
Gearing0.1 %23.2 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.41.71.2
Current ratio0.11.11.41.71.2
Cash and cash equivalents55.650.000.790.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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