Gaardboe Design ApS — Credit Rating and Financial Key Figures

CVR number: 37547743
Kinavej 10, 4200 Slagelse

Credit rating

Company information

Official name
Gaardboe Design ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon475520

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 536.567 005.476 119.274 947.753 439.75
EBIT1 522.241 904.80726.75177.51- 828.41
Net earnings1 170.071 496.70540.06101.13- 725.00
Shareholders equity total2 401.373 298.063 038.132 639.261 914.25
Balance sheet total (assets)5 724.596 849.326 182.056 032.385 618.10
Net debt194.20536.071 537.171 230.071 974.85
Profitability
EBIT-%
ROA31.9 %30.3 %11.2 %2.9 %-14.2 %
ROE61.1 %52.5 %17.0 %3.6 %-31.8 %
ROI62.7 %58.2 %17.1 %4.1 %-20.8 %
Economic value added (EVA)1 102.391 389.97388.92-39.89- 786.15
Solvency
Equity ratio54.7 %59.0 %53.7 %54.1 %37.3 %
Gearing8.2 %16.3 %50.7 %49.6 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.81.10.6
Current ratio1.51.71.71.61.2
Cash and cash equivalents2.202.622.2379.9080.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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