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GARDINBUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32279716
Hjørringvej 237, Ravnshøj 9900 Frederikshavn
bus@gardinmanden.dk
tel: 98431188
Free credit report Annual report

Credit rating

Company information

Official name
GARDINBUSSEN ApS
Personnel
1 person
Established
2009
Domicile
Ravnshøj
Company form
Private limited company
Industry

About GARDINBUSSEN ApS

GARDINBUSSEN ApS (CVR number: 32279716) is a company from FREDERIKSHAVN. The company recorded a gross profit of 211.8 kDKK in 2025. The operating profit was -126.4 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. GARDINBUSSEN ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit493.52884.17545.88200.23211.77
EBIT185.86540.08186.50- 135.37- 126.40
Net earnings143.98421.21145.19- 117.17- 111.59
Shareholders equity total799.731 104.841 189.031 071.86825.27
Balance sheet total (assets)1 277.441 695.741 749.511 478.401 249.67
Net debt- 978.95-1 589.08-1 646.07-1 314.42- 978.71
Profitability
EBIT-%
ROA14.1 %36.3 %10.9 %-7.2 %-8.2 %
ROE19.0 %44.2 %12.7 %-10.4 %-11.8 %
ROI24.6 %56.7 %16.3 %-10.3 %-11.8 %
Economic value added (EVA)117.58388.0792.07- 195.12- 180.26
Solvency
Equity ratio62.6 %65.2 %68.0 %72.5 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.83.13.62.9
Current ratio2.72.93.13.62.9
Cash and cash equivalents978.951 589.081 646.071 314.42978.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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