DESIGN GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 10151961
Gunnar Clausens Vej 18, 8260 Viby J
info@design-gardiner.dk
tel: 86114433
www.design-gardiner.dk

Credit rating

Company information

Official name
DESIGN GARDINER ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DESIGN GARDINER ApS

DESIGN GARDINER ApS (CVR number: 10151961) is a company from AARHUS. The company recorded a gross profit of 5364.3 kDKK in 2023. The operating profit was 1988.1 kDKK, while net earnings were 1528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESIGN GARDINER ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit3 524.423 504.994 185.366 105.405 364.27
EBIT1 040.941 151.551 554.152 662.421 988.10
Net earnings786.47877.801 154.562 302.521 528.28
Shareholders equity total2 486.393 253.594 295.156 483.277 893.74
Balance sheet total (assets)3 905.936 983.027 615.968 702.049 105.71
Net debt-2 343.2177.35- 687.25-1 750.04-2 980.98
Profitability
EBIT-%
ROA30.8 %21.2 %21.3 %38.0 %22.3 %
ROE36.6 %30.6 %30.6 %42.7 %21.3 %
ROI48.6 %28.9 %26.5 %48.5 %27.6 %
Economic value added (EVA)789.19886.491 045.371 897.091 304.60
Solvency
Equity ratio63.7 %46.6 %56.4 %74.5 %86.7 %
Gearing63.1 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.72.24.6
Current ratio2.62.12.82.34.7
Cash and cash equivalents2 343.211 977.272 638.511 750.042 980.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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