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Gardingruppen Gardinmontøren ApS — Credit Rating and Financial Key Figures

CVR number: 15671599
Bondovej 6, Sanderum 5250 Odense SV
hsf@gardingruppen.dk
tel: 66172802
www.gardin-montoeren.dk
Free credit report Annual report

Company information

Official name
Gardingruppen Gardinmontøren ApS
Personnel
17 persons
Established
1991
Domicile
Sanderum
Company form
Private limited company
Industry

About Gardingruppen Gardinmontøren ApS

Gardingruppen Gardinmontøren ApS (CVR number: 15671599) is a company from ODENSE. The company recorded a gross profit of 9450.6 kDKK in 2025. The operating profit was 1619.5 kDKK, while net earnings were 1314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Gardingruppen Gardinmontøren ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 969.5111 234.1511 368.4710 730.559 450.59
EBIT3 592.323 002.55675.112 323.791 619.49
Net earnings3 097.672 138.45358.961 758.171 314.24
Shareholders equity total8 991.254 138.463 897.415 655.596 469.82
Balance sheet total (assets)15 016.9011 343.9510 538.1112 115.199 721.20
Net debt-6 546.31- 788.07-2 426.32-1 835.75-3 362.32
Profitability
EBIT-%
ROA26.1 %23.2 %6.2 %20.8 %15.5 %
ROE33.7 %32.6 %8.9 %36.8 %21.7 %
ROI37.2 %36.2 %10.6 %35.1 %23.6 %
Economic value added (EVA)2 250.371 820.26193.811 502.20900.63
Solvency
Equity ratio59.9 %36.5 %37.0 %46.7 %66.6 %
Gearing3.9 %42.3 %32.2 %13.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.21.72.4
Current ratio2.61.41.41.92.7
Cash and cash equivalents6 896.412 537.333 679.542 583.013 993.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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