Gaardboe Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gaardboe Design ApS
Gaardboe Design ApS (CVR number: 37547743) is a company from SLAGELSE. The company recorded a gross profit of 3439.7 kDKK in 2024. The operating profit was -828.4 kDKK, while net earnings were -725 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gaardboe Design 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 536.56 | 7 005.47 | 6 119.27 | 4 947.75 | 3 439.75 |
EBIT | 1 522.24 | 1 904.80 | 726.75 | 177.51 | - 828.41 |
Net earnings | 1 170.07 | 1 496.70 | 540.06 | 101.13 | - 725.00 |
Shareholders equity total | 2 401.37 | 3 298.06 | 3 038.13 | 2 639.26 | 1 914.25 |
Balance sheet total (assets) | 5 724.59 | 6 849.32 | 6 182.05 | 6 032.38 | 5 618.10 |
Net debt | 194.20 | 536.07 | 1 537.17 | 1 230.07 | 1 974.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 30.3 % | 11.2 % | 2.9 % | -14.2 % |
ROE | 61.1 % | 52.5 % | 17.0 % | 3.6 % | -31.8 % |
ROI | 62.7 % | 58.2 % | 17.1 % | 4.1 % | -20.8 % |
Economic value added (EVA) | 1 102.39 | 1 389.97 | 388.92 | -39.89 | - 786.15 |
Solvency | |||||
Equity ratio | 54.7 % | 59.0 % | 53.7 % | 54.1 % | 37.3 % |
Gearing | 8.2 % | 16.3 % | 50.7 % | 49.6 % | 107.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 0.8 | 1.1 | 0.6 |
Current ratio | 1.5 | 1.7 | 1.7 | 1.6 | 1.2 |
Cash and cash equivalents | 2.20 | 2.62 | 2.23 | 79.90 | 80.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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