GARTNERIET COLIBRI ApS — Credit Rating and Financial Key Figures

CVR number: 28864337
Syrenvej 9 A, Vittinge 5683 Haarby
colibri@mail.dk
tel: 30660641

Company information

Official name
GARTNERIET COLIBRI ApS
Established
2005
Domicile
Vittinge
Company form
Private limited company
Industry

About GARTNERIET COLIBRI ApS

GARTNERIET COLIBRI ApS (CVR number: 28864337) is a company from ASSENS. The company recorded a gross profit of -545.7 kDKK in 2024. The operating profit was -1647.5 kDKK, while net earnings were -1246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.2 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERIET COLIBRI ApS's liquidity measured by quick ratio was 35.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.15- 103.8399.1290.28- 545.74
EBIT- 178.00- 265.62-62.67-71.51-1 647.54
Net earnings- 148.37- 216.75-52.85-75.38-1 246.41
Shareholders equity total2 533.842 317.092 264.242 188.861 497.39
Balance sheet total (assets)3 363.473 119.983 103.223 089.331 541.14
Net debt43.74124.680.63-65.17-1 445.37
Profitability
EBIT-%
ROA-5.2 %-8.2 %-2.0 %-2.3 %-71.2 %
ROE-5.7 %-8.9 %-2.3 %-3.4 %-67.6 %
ROI-5.2 %-8.3 %-2.1 %-2.4 %-72.9 %
Economic value added (EVA)- 315.02- 374.33- 196.95- 208.98-1 376.50
Solvency
Equity ratio75.3 %74.3 %73.0 %70.9 %97.2 %
Gearing11.4 %11.5 %14.4 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.94.735.2
Current ratio0.80.60.94.735.2
Cash and cash equivalents245.82141.18326.22474.121 445.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-71.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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