HOUSE OF GAARDE ApS — Credit Rating and Financial Key Figures

CVR number: 33781644
Ritavej 4, 3060 Espergærde
thgaarde@gmail.com
tel: 21816808
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Company information

Official name
HOUSE OF GAARDE ApS
Established
2011
Company form
Private limited company
Industry

About HOUSE OF GAARDE ApS

HOUSE OF GAARDE ApS (CVR number: 33781644) is a company from HELSINGØR. The company recorded a gross profit of 9.5 kDKK in 2024. The operating profit was 9.5 kDKK, while net earnings were 568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUSE OF GAARDE ApS's liquidity measured by quick ratio was 62.4 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 profit70.50102.06118.09-40.549.47
EBIT70.50102.06118.09-40.549.47
Net earnings- 853.34675.531 123.793 875.55568.20
Shareholders equity total- 313.98361.541 428.145 244.785 591.98
Balance sheet total (assets)137.26777.391 767.635 548.845 651.74
Net debt-22.55-58.3271.76-3 920.85-3 073.87
Profitability
EBIT-%
ROA-128.4 %115.5 %92.8 %106.3 %10.5 %
ROE-252.2 %270.9 %125.6 %116.2 %10.5 %
ROI-231.6 %256.7 %115.0 %110.0 %10.6 %
Economic value added (EVA)38.4989.9272.19- 120.78- 266.02
Solvency
Equity ratio-69.6 %46.5 %80.8 %94.5 %98.9 %
Gearing-30.3 %26.6 %11.8 %4.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.41.613.762.4
Current ratio0.31.41.613.762.4
Cash and cash equivalents117.64154.4096.844 148.603 082.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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