Gartnerparken ApS — Credit Rating and Financial Key Figures

CVR number: 30208226
Golfvej 12, 7400 Herning
tel: 40142056

Company information

Official name
Gartnerparken ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Gartnerparken ApS

Gartnerparken ApS (CVR number: 30208226) is a company from HERNING. The company recorded a gross profit of 1036.9 kDKK in 2024. The operating profit was 1006.5 kDKK, while net earnings were 457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gartnerparken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 168.811 169.961 190.291 180.201 036.86
EBIT1 774.951 537.25565.201 312.661 006.48
Net earnings1 299.451 118.80136.63698.12457.38
Shareholders equity total1 987.163 105.963 242.593 940.71174.31
Balance sheet total (assets)19 270.5519 458.1219 139.8719 508.5519 656.34
Net debt13 215.1012 159.6812 836.3112 594.2912 359.11
Profitability
EBIT-%
ROA9.4 %7.9 %2.9 %6.8 %5.1 %
ROE97.2 %43.9 %4.3 %19.4 %22.2 %
ROI10.1 %8.7 %3.3 %7.9 %6.7 %
Economic value added (EVA)646.34425.31- 343.78173.54-69.21
Solvency
Equity ratio10.3 %16.0 %16.9 %20.2 %0.9 %
Gearing666.0 %393.4 %395.9 %323.8 %7343.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents19.2458.12167.69440.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.89%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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