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IDE GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 16995290
Jernbanegade 6, 9530 Støvring
mail@idegardiner.dk
tel: 98374089
Free credit report Annual report

Credit rating

Company information

Official name
IDE GARDINER ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About IDE GARDINER ApS

IDE GARDINER ApS (CVR number: 16995290) is a company from REBILD. The company recorded a gross profit of 824.9 kDKK in 2025. The operating profit was 357.1 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 2.6 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 profit636.25681.07684.24409.95824.87
EBIT211.44261.79259.25-78.55357.14
Net earnings91.63174.09180.61154.83253.11
Shareholders equity total9.92184.02364.63460.56652.67
Balance sheet total (assets)2 134.362 173.132 258.941 922.362 202.26
Net debt1 129.63765.35575.97492.48199.24
Profitability
EBIT-%
ROA11.5 %12.2 %11.7 %14.0 %18.3 %
ROE12.4 %179.5 %65.8 %37.5 %45.5 %
ROI13.9 %13.9 %13.1 %15.8 %21.4 %
Economic value added (EVA)109.93118.88111.64- 161.86197.53
Solvency
Equity ratio0.5 %8.5 %16.1 %24.0 %29.6 %
Gearing18011.9 %924.0 %442.3 %266.9 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.32.92.6
Current ratio2.43.03.42.92.7
Cash and cash equivalents657.87935.011 036.72736.80981.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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