IDE GARDINER ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit609.28636.25681.07684.24409.95
EBIT155.60211.44261.79259.25-78.56
Net earnings77.1891.63174.09180.61154.83
Shareholders equity total-81.709.92184.02364.63460.56
Balance sheet total (assets)1 464.562 134.362 173.132 258.941 922.36
Net debt1 164.181 129.63765.35575.97492.48
Profitability
EBIT-%
ROA9.3 %11.5 %12.2 %11.7 %14.0 %
ROE5.0 %12.4 %179.5 %65.8 %37.5 %
ROI11.4 %13.9 %13.9 %13.1 %15.8 %
Economic value added (EVA)66.04113.59156.40163.17- 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 ratio0.42.32.93.32.9
Current ratio0.52.43.03.42.9
Cash and cash equivalents7.74657.87935.011 036.72736.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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