Antons Gartneri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Antons Gartneri ApS
Antons Gartneri ApS (CVR number: 42580295) is a company from Høje-Taastrup. The company recorded a gross profit of 2275.1 kDKK in 2024, demonstrating a growth of 634.4 % compared to the previous year. The operating profit was 795.2 kDKK, while net earnings were 752.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.5 %, which can be considered excellent and Return on Equity (ROE) was 202.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Antons Gartneri ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 498.38 | 1 074.48 | |
Gross profit | 867.05 | 309.80 | 2 275.11 |
EBIT | 226.28 | - 289.35 | 795.25 |
Net earnings | 172.25 | - 289.98 | 752.65 |
Shareholders equity total | 212.25 | -77.08 | 655.22 |
Balance sheet total (assets) | 312.02 | 87.90 | 1 044.66 |
Net debt | - 228.66 | -54.62 | - 855.04 |
Profitability | |||
EBIT-% | 15.1 % | -26.9 % | |
ROA | 72.5 % | -121.3 % | 131.5 % |
ROE | 81.2 % | -193.2 % | 202.6 % |
ROI | 106.6 % | -272.6 % | 242.7 % |
Economic value added (EVA) | 174.49 | - 300.01 | 757.92 |
Solvency | |||
Equity ratio | 68.0 % | -46.7 % | 62.7 % |
Gearing | |||
Relative net indebtedness % | -8.6 % | 10.3 % | |
Liquidity | |||
Quick ratio | 2.8 | 0.4 | 2.7 |
Current ratio | 2.8 | 0.4 | 2.7 |
Cash and cash equivalents | 228.66 | 54.62 | 855.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | 6.7 | ||
Net working capital % | 11.7 % | -9.5 % | |
Credit risk | |||
Credit rating | BB | B | BBB |
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