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Gartnerbyen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gartnerbyen P/S
Gartnerbyen P/S (CVR number: 37834483) is a company from ODENSE. The company recorded a gross profit of 2911.7 kDKK in 2025. The operating profit was -983.1 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gartnerbyen P/S's liquidity measured by quick ratio was 6.2 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 280.00 | 2 787.40 | 2 911.67 |
| EBIT | -5 955.00 | 2 864.22 | - 983.08 |
| Net earnings | 9 088.00 | 1 595.26 | 12 814.27 |
| Shareholders equity total | 238 537.00 | 205 132.45 | 107 946.72 |
| Balance sheet total (assets) | 259 596.00 | 251 215.01 | 110 736.81 |
| Net debt | -61 803.00 | 37 515.26 | -17 229.45 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.5 % | 0.9 % | 7.3 % |
| ROE | 3.8 % | 0.7 % | 8.2 % |
| ROI | 3.7 % | 1.0 % | 7.5 % |
| Economic value added (EVA) | -5 955.00 | -9 686.28 | -13 234.25 |
| Solvency | |||
| Equity ratio | 91.9 % | 81.7 % | 97.5 % |
| Gearing | 4.7 % | 18.9 % | 0.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.0 | 2.9 | 6.2 |
| Current ratio | 7.0 | 2.9 | 6.2 |
| Cash and cash equivalents | 73 027.00 | 1 156.71 | 17 270.68 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | AA |
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