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Garden & Dearwood A/S — Credit Rating and Financial Key Figures

CVR number: 36021284
Lerstien 1, Flade 9900 Frederikshavn
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Company information

Official name
Garden & Dearwood A/S
Personnel
1 person
Established
2014
Domicile
Flade
Company form
Limited company
Industry

About Garden & Dearwood A/S

Garden & Dearwood A/S (CVR number: 36021284) is a company from FREDERIKSHAVN. The company recorded a gross profit of 118.6 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Garden & Dearwood A/S's liquidity measured by quick ratio was 15.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit750.79-43.93116.31364.48118.57
EBIT73.84- 320.38-61.63202.84-14.06
Net earnings47.82- 263.30-49.90157.73-11.61
Shareholders equity total7 216.836 953.534 793.843 351.573 239.96
Balance sheet total (assets)7 806.207 057.134 906.103 638.113 455.49
Net debt-3 987.95-3 193.17-2 828.16-2 758.80-2 756.62
Profitability
EBIT-%
ROA1.0 %-4.3 %-1.0 %4.7 %-0.4 %
ROE0.7 %-3.7 %-0.8 %3.9 %-0.4 %
ROI1.0 %-4.5 %-1.0 %4.8 %-0.4 %
Economic value added (EVA)- 309.82- 624.67- 399.31-88.33- 194.08
Solvency
Equity ratio92.4 %98.5 %97.7 %92.1 %93.8 %
Gearing2.1 %8.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.268.043.712.215.4
Current ratio15.268.043.712.215.5
Cash and cash equivalents3 987.953 193.172 931.103 038.682 969.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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