Gaardboe Asset Management ApS — Credit Rating and Financial Key Figures

CVR number: 38941844
Rafns Alle 7 B, 9000 Aalborg

Company information

Official name
Gaardboe Asset Management ApS
Established
2017
Company form
Private limited company
Industry

About Gaardboe Asset Management ApS

Gaardboe Asset Management ApS (CVR number: 38941844) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gaardboe Asset Management 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.00-10.00-11.00-10.00-9.38
EBIT-14.00-10.00-11.00-10.00-9.38
Net earnings-4 660.00-66.00-47.0033 658.0013 187.45
Shareholders equity total291 698.00291 332.00291 285.00366 102.00377 789.59
Balance sheet total (assets)301 232.00299 707.00294 278.00370 392.00383 818.13
Net debt2 126.002 396.002 116.003 362.005 498.40
Profitability
EBIT-%
ROA-1.5 %-0.0 %-0.0 %10.2 %3.5 %
ROE-1.5 %-0.0 %-0.0 %10.2 %3.5 %
ROI-1.5 %-0.0 %-0.0 %10.2 %3.5 %
Economic value added (EVA)-7.05351.77115.5015.343 782.23
Solvency
Equity ratio96.8 %97.2 %99.0 %98.8 %98.4 %
Gearing3.2 %1.5 %0.7 %0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.90.6
Current ratio1.00.90.80.90.6
Cash and cash equivalents7 082.002 031.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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