Gardernetværk ApS — Credit Rating and Financial Key Figures

CVR number: 38831550
Kuben 7, Øverød 2840 Holte
info1@gardernetvaerk.dk
tel: 28927728
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Company information

Official name
Gardernetværk ApS
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry

About Gardernetværk ApS

Gardernetværk ApS (CVR number: 38831550) is a company from RUDERSDAL. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Gardernetværk ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.487.49-14.2016.32-21.22
EBIT-22.487.49-14.2016.32-21.22
Net earnings-22.575.13-14.3616.73-20.76
Shareholders equity total83.8488.9774.6291.3570.58
Balance sheet total (assets)105.546 464.6889.27107.4795.15
Net debt-97.54-6 452.79-76.36- 104.74-77.48
Profitability
EBIT-%
ROA-19.4 %0.2 %-0.4 %17.0 %-20.5 %
ROE-23.7 %5.9 %-17.6 %20.2 %-25.6 %
ROI-23.6 %8.7 %-17.3 %20.2 %-25.6 %
Economic value added (EVA)-21.678.18305.5816.40-20.55
Solvency
Equity ratio79.4 %1.4 %83.6 %85.0 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.06.16.73.9
Current ratio4.91.06.16.73.9
Cash and cash equivalents97.546 452.7976.36104.7477.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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