IDE GARDINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDE GARDINER ApS
IDE GARDINER ApS (CVR number: 16995290) is a company from REBILD. The company recorded a gross profit of 410 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. IDE GARDINER ApS's liquidity measured by quick ratio was 2.9 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 | 609.28 | 636.25 | 681.07 | 684.24 | 409.95 |
EBIT | 155.60 | 211.44 | 261.79 | 259.25 | -78.56 |
Net earnings | 77.18 | 91.63 | 174.09 | 180.61 | 154.83 |
Shareholders equity total | -81.70 | 9.92 | 184.02 | 364.63 | 460.56 |
Balance sheet total (assets) | 1 464.56 | 2 134.36 | 2 173.13 | 2 258.94 | 1 922.36 |
Net debt | 1 164.18 | 1 129.63 | 765.35 | 575.97 | 492.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 11.5 % | 12.2 % | 11.7 % | 14.0 % |
ROE | 5.0 % | 12.4 % | 179.5 % | 65.8 % | 37.5 % |
ROI | 11.4 % | 13.9 % | 13.9 % | 13.1 % | 15.8 % |
Economic value added (EVA) | 66.04 | 113.59 | 156.40 | 163.17 | - 105.22 |
Solvency | |||||
Equity ratio | -5.3 % | 0.5 % | 8.5 % | 16.1 % | 24.0 % |
Gearing | -1434.4 % | 18011.9 % | 924.0 % | 442.3 % | 266.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.3 | 2.9 | 3.3 | 2.9 |
Current ratio | 0.5 | 2.4 | 3.0 | 3.4 | 2.9 |
Cash and cash equivalents | 7.74 | 657.87 | 935.01 | 1 036.72 | 736.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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