GARTNERIET KAERBY ApS — Credit Rating and Financial Key Figures

CVR number: 27196322
Nyborgvej 651, Fraugdekærby 5220 Odense SØ
na@bygrowers.dk
tel: 65951147

Company information

Official name
GARTNERIET KAERBY ApS
Established
2003
Domicile
Fraugdekærby
Company form
Private limited company
Industry

About GARTNERIET KAERBY ApS

GARTNERIET KAERBY ApS (CVR number: 27196322) is a company from ODENSE. The company recorded a gross profit of 5146.4 kDKK in 2024. The operating profit was 4049.9 kDKK, while net earnings were 3260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARTNERIET KAERBY ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 394.255 061.815 180.895 358.725 146.43
EBIT3 326.094 015.604 219.764 331.194 049.86
Net earnings3 209.785 592.5633 755.356 629.753 260.84
Shareholders equity total10 422.8910 615.449 417.7915 647.5418 908.38
Balance sheet total (assets)32 826.0531 193.3827 771.1739 644.0339 820.41
Net debt18 626.9817 827.2016 397.7021 099.5219 110.69
Profitability
EBIT-%
ROA12.7 %21.5 %118.8 %24.0 %12.7 %
ROE29.1 %53.2 %337.0 %52.9 %18.9 %
ROI13.1 %22.5 %123.4 %24.9 %13.1 %
Economic value added (EVA)1 671.922 374.532 789.313 149.522 555.03
Solvency
Equity ratio31.8 %34.0 %33.9 %39.5 %47.5 %
Gearing187.7 %168.0 %174.3 %135.0 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.80.33.44.8
Current ratio2.81.80.33.44.8
Cash and cash equivalents933.619.2519.1518.1011.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.