Gardinkongen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gardinkongen.dk ApS
Gardinkongen.dk ApS (CVR number: 40470522) is a company from HERNING. The company recorded a gross profit of 748.1 kDKK in 2024. The operating profit was 38.6 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gardinkongen.dk ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 383.23 | 1 409.97 | 1 605.36 | 1 409.60 | 748.14 |
EBIT | 9.75 | 355.85 | 132.22 | - 115.36 | 38.65 |
Net earnings | 0.05 | 271.25 | 48.89 | - 117.18 | -8.92 |
Shareholders equity total | 40.05 | 311.30 | 360.19 | 243.01 | 234.09 |
Balance sheet total (assets) | 670.41 | 1 324.96 | 1 713.85 | 986.90 | 777.43 |
Net debt | - 236.91 | - 977.75 | -1 019.18 | - 247.31 | - 543.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 35.7 % | 8.8 % | -8.3 % | 4.9 % |
ROE | 0.1 % | 154.4 % | 14.6 % | -38.9 % | -3.7 % |
ROI | 3.6 % | 78.2 % | 21.5 % | -21.2 % | 11.0 % |
Economic value added (EVA) | 9.75 | 289.54 | 138.47 | -43.45 | 46.08 |
Solvency | |||||
Equity ratio | 6.0 % | 23.5 % | 21.0 % | 24.6 % | 30.1 % |
Gearing | 582.5 % | 30.8 % | 40.1 % | 59.1 % | 32.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.3 | 1.3 | 1.5 |
Current ratio | 1.5 | 1.6 | 1.3 | 1.3 | 1.5 |
Cash and cash equivalents | 470.20 | 1 073.76 | 1 163.68 | 391.03 | 620.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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