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Gardernetværk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gardernetværk ApS
Gardernetværk ApS (CVR number: 38831550) is a company from RUDERSDAL. The company recorded a gross profit of -32.9 kDKK in 2025. The operating profit was -32.9 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.49 | -14.20 | 16.32 | -21.22 | -32.90 |
| EBIT | 7.49 | -14.20 | 16.32 | -21.22 | -32.90 |
| Net earnings | 5.13 | -14.36 | 16.73 | -20.76 | -32.89 |
| Shareholders equity total | 88.97 | 74.62 | 91.35 | 70.58 | 37.70 |
| Balance sheet total (assets) | 6 464.68 | 89.27 | 107.47 | 95.15 | 59.24 |
| Net debt | -6 452.79 | -76.36 | - 104.74 | -77.48 | -49.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | -0.4 % | 17.0 % | -20.5 % | -42.6 % |
| ROE | 5.9 % | -17.6 % | 20.2 % | -25.6 % | -60.7 % |
| ROI | 8.7 % | -17.3 % | 20.2 % | -25.6 % | -60.7 % |
| Economic value added (EVA) | 3.28 | -18.67 | 12.57 | -25.81 | -36.44 |
| Solvency | |||||
| Equity ratio | 1.4 % | 83.6 % | 85.0 % | 74.2 % | 63.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 6.1 | 6.7 | 3.9 | 2.8 |
| Current ratio | 1.0 | 6.1 | 6.7 | 3.9 | 2.8 |
| Cash and cash equivalents | 6 452.79 | 76.36 | 104.74 | 77.48 | 49.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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