Gaardboe Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 100.61 | 343.66 | -1 066.25 | 1 242.56 | - 468.06 |
Shareholders equity total | 10 747.15 | 10 977.81 | 9 797.16 | 11 039.73 | 10 449.66 |
Balance sheet total (assets) | 10 810.42 | 11 100.13 | 9 841.10 | 11 187.72 | 15 145.56 |
Net debt | -9 733.84 | -9 929.33 | -8 588.39 | -9 981.02 | -3 551.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 4.3 % | 3.5 % | 13.2 % | -3.6 % |
ROE | 0.9 % | 3.2 % | -10.3 % | 11.9 % | -4.4 % |
ROI | 3.7 % | 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 ratio | 99.4 % | 98.9 % | 99.6 % | 98.7 % | 69.0 % |
Gearing | 0.0 % | 33.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 310.7 | 196.5 | 204.3 | 352.7 | 1.7 |
Current ratio | 310.7 | 196.5 | 204.3 | 352.7 | 1.7 |
Cash and cash equivalents | 9 733.84 | 9 931.33 | 8 588.39 | 9 981.02 | 7 091.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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