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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 5031.2 kDKK in 2025. The operating profit was 3942.6 kDKK, while net earnings were 3670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 061.815 180.895 358.725 146.435 031.20
EBIT4 015.604 219.764 331.194 049.863 942.62
Net earnings5 592.5633 755.356 629.753 260.843 670.25
Shareholders equity total10 615.449 417.7915 647.5418 908.3822 578.63
Balance sheet total (assets)31 193.3827 771.1739 644.0339 820.4142 021.09
Net debt17 827.2016 397.7021 099.5219 110.6917 087.40
Profitability
EBIT-%
ROA21.5 %118.8 %24.0 %12.7 %12.8 %
ROE53.2 %337.0 %52.9 %18.9 %17.7 %
ROI22.5 %123.4 %24.9 %13.1 %13.1 %
Economic value added (EVA)1 553.651 795.152 003.781 217.771 107.08
Solvency
Equity ratio34.0 %33.9 %39.5 %47.5 %53.7 %
Gearing168.0 %174.3 %135.0 %101.1 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.33.44.84.4
Current ratio1.80.33.44.84.4
Cash and cash equivalents9.2519.1518.1011.995.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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