Gardenfree ApS — Credit Rating and Financial Key Figures

CVR number: 33953127
Højmarksvej 21, 6670 Holsted

Credit rating

Company information

Official name
Gardenfree ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Gardenfree ApS

Gardenfree ApS (CVR number: 33953127) is a company from VEJEN. The company recorded a gross profit of 40 kDKK in 2021. The operating profit was 40 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gardenfree ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-90.6934.6942.7447.7139.98
EBIT- 103.1925.3130.2436.7739.98
Net earnings- 104.3314.410.5712.3545.90
Shareholders equity total-92.72-78.30-77.7389.61135.51
Balance sheet total (assets)266.43235.53264.32195.87244.46
Net debt237.25319.8174.0038.78
Profitability
EBIT-%
ROA-54.5 %7.5 %9.2 %13.7 %18.2 %
ROE-75.0 %5.7 %0.2 %7.0 %40.8 %
ROI-82.9 %21.3 %18.9 %15.2 %20.7 %
Economic value added (EVA)-92.9024.4025.4030.0141.79
Solvency
Equity ratio-25.8 %-25.0 %-22.7 %45.8 %55.4 %
Gearing-255.9 %-411.4 %82.6 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.6
Current ratio0.10.10.20.10.6
Cash and cash equivalents47.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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