Gaardboe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38941836
Rafns Alle 7 B, 9000 Aalborg
tel: 27123413
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Credit rating

Company information

Official name
Gaardboe Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Gaardboe Invest ApS

Gaardboe Invest ApS (CVR number: 38941836) is a company from AALBORG. The company recorded a gross profit of -866.1 kDKK in 2024. The operating profit was -1006.6 kDKK, while net earnings were -468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gaardboe Invest ApS's liquidity measured by quick ratio was 1.7 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 profit-33.34-22.00-14.35-18.47- 866.06
EBIT-33.34-22.00-14.35-18.47-1 006.56
Net earnings100.61343.66-1 066.251 242.56- 468.06
Shareholders equity total10 747.1510 977.819 797.1611 039.7310 449.66
Balance sheet total (assets)10 810.4211 100.139 841.1011 187.7215 145.56
Net debt-9 733.84-9 929.33-8 588.39-9 981.02-3 551.41
Profitability
EBIT-%
ROA3.7 %4.3 %3.5 %13.2 %-3.6 %
ROE0.9 %3.2 %-10.3 %11.9 %-4.4 %
ROI3.7 %4.4 %3.5 %13.0 %-3.8 %
Economic value added (EVA)- 566.10- 558.74- 568.71- 509.12-1 363.65
Solvency
Equity ratio99.4 %98.9 %99.6 %98.7 %69.0 %
Gearing0.0 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio310.7196.5204.3352.71.7
Current ratio310.7196.5204.3352.71.7
Cash and cash equivalents9 733.849 931.338 588.399 981.027 091.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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