Gardinkongen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40470522
Lillelundvej 10 A, 7400 Herning
info@gardinkongen.dk
tel: 93202288
gardinkongen.dk

Credit rating

Company information

Official name
Gardinkongen.dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon139200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.231 409.971 605.361 409.60748.14
EBIT9.75355.85132.22- 115.3638.65
Net earnings0.05271.2548.89- 117.18-8.92
Shareholders equity total40.05311.30360.19243.01234.09
Balance sheet total (assets)670.411 324.961 713.85986.90777.43
Net debt- 236.91- 977.75-1 019.18- 247.31- 543.52
Profitability
EBIT-%
ROA1.5 %35.7 %8.8 %-8.3 %4.9 %
ROE0.1 %154.4 %14.6 %-38.9 %-3.7 %
ROI3.6 %78.2 %21.5 %-21.2 %11.0 %
Economic value added (EVA)9.75289.54138.47-43.4546.08
Solvency
Equity ratio6.0 %23.5 %21.0 %24.6 %30.1 %
Gearing582.5 %30.8 %40.1 %59.1 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.31.5
Current ratio1.51.61.31.31.5
Cash and cash equivalents470.201 073.761 163.68391.03620.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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