R2 Gardiner ApS — Credit Rating and Financial Key Figures

CVR number: 38724789
Falkevej 6, 8800 Viborg
bogholderi@r2farver.dk
tel: 20803340

Credit rating

Company information

Official name
R2 Gardiner ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About R2 Gardiner ApS

R2 Gardiner ApS (CVR number: 38724789) is a company from VIBORG. The company recorded a gross profit of 1685.8 kDKK in 2024. The operating profit was 612.7 kDKK, while net earnings were 527 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. R2 Gardiner ApS's liquidity measured by quick ratio was 1.7 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 profit1 086.461 526.761 496.091 219.911 685.81
EBIT562.99693.07511.60490.78612.67
Net earnings439.25556.17420.83404.58527.02
Shareholders equity total393.80749.97670.80675.38802.40
Balance sheet total (assets)1 344.551 858.651 346.711 264.201 811.33
Net debt- 296.38- 141.20- 317.02- 301.7750.80
Profitability
EBIT-%
ROA69.5 %44.0 %33.8 %39.7 %44.0 %
ROE139.3 %97.3 %59.2 %60.1 %71.3 %
ROI228.8 %96.9 %62.0 %75.6 %77.2 %
Economic value added (EVA)449.97543.91382.64365.26459.11
Solvency
Equity ratio29.3 %40.4 %49.8 %53.4 %44.3 %
Gearing39.9 %0.6 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.71.91.7
Current ratio1.41.31.71.91.7
Cash and cash equivalents296.38440.15321.23301.77210.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

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

... and more!

No registration needed.