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
Free credit report Annual report

Company information

Official name
DESIGN GARDINER ApS
Personnel
10 persons
Established
2003
Company form
Private limited company
Industry

About DESIGN GARDINER ApS

DESIGN GARDINER ApS (CVR number: 10151961) is a company from AARHUS. The company recorded a gross profit of 5594.6 kDKK in 2024. The operating profit was 1940 kDKK, while net earnings were 1505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 3.9 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 profit3 504.994 185.366 105.405 363.905 594.62
EBIT1 151.551 554.152 662.421 987.741 940.04
Net earnings877.801 154.562 302.521 527.911 505.77
Shareholders equity total3 253.594 295.156 483.277 893.389 277.15
Balance sheet total (assets)6 983.027 615.968 702.049 105.7111 056.54
Net debt77.35- 687.25-1 750.04-2 980.98-4 660.90
Profitability
EBIT-%
ROA21.2 %21.3 %38.0 %22.3 %19.4 %
ROE30.6 %30.6 %42.7 %21.3 %17.5 %
ROI28.9 %26.5 %48.5 %27.6 %22.7 %
Economic value added (EVA)768.59938.851 758.241 214.891 108.40
Solvency
Equity ratio46.6 %56.4 %74.5 %86.7 %83.9 %
Gearing63.1 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.24.63.9
Current ratio2.12.82.34.74.1
Cash and cash equivalents1 977.272 638.511 750.042 980.984 660.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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