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GARDINEKSPERTEN HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31369770
Nørregade 3, 7500 Holstebro
tel: 97425455
Free credit report Annual report

Credit rating

Company information

Official name
GARDINEKSPERTEN HOLSTEBRO ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About GARDINEKSPERTEN HOLSTEBRO ApS

GARDINEKSPERTEN HOLSTEBRO ApS (CVR number: 31369770) is a company from HOLSTEBRO. The company recorded a gross profit of 2490.4 kDKK in 2025. The operating profit was 556.4 kDKK, while net earnings were 413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. GARDINEKSPERTEN HOLSTEBRO ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 319.843 147.822 467.131 678.402 490.38
EBIT1 035.38945.11639.25173.77556.35
Net earnings798.90715.70474.71107.18413.04
Shareholders equity total1 641.171 856.871 831.581 438.761 851.80
Balance sheet total (assets)3 768.123 608.433 265.722 855.793 222.10
Net debt-2 043.27-1 619.82-1 294.20- 939.59-1 022.65
Profitability
EBIT-%
ROA25.2 %25.6 %18.6 %5.7 %18.3 %
ROE64.3 %40.9 %25.7 %6.6 %25.1 %
ROI47.8 %45.0 %26.3 %7.6 %23.2 %
Economic value added (EVA)675.37650.02373.3915.46323.26
Solvency
Equity ratio43.6 %51.5 %56.1 %50.4 %57.5 %
Gearing3.6 %32.7 %29.5 %52.0 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.91.52.0
Current ratio1.92.32.52.02.5
Cash and cash equivalents2 101.902 227.851 833.901 687.211 754.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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