DEN KREATIVE GARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 20759100
Gammel Klausdalsbrovej 569, 2730 Herlev
Den.Kreative.Gartner@gmail.com
tel: 44946982

Credit rating

Company information

Official name
DEN KREATIVE GARTNER ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry

About DEN KREATIVE GARTNER ApS

DEN KREATIVE GARTNER ApS (CVR number: 20759100) is a company from HERLEV. The company recorded a gross profit of 3183.8 kDKK in 2023. The operating profit was 213.8 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN KREATIVE GARTNER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 510.733 541.523 598.593 025.713 183.78
EBIT- 107.11446.64815.78160.98213.84
Net earnings- 150.77224.51547.8932.60119.06
Shareholders equity total1 161.171 385.671 933.561 966.161 877.83
Balance sheet total (assets)6 715.046 059.256 464.473 672.774 069.26
Net debt3 447.922 726.281 884.63285.54409.41
Profitability
EBIT-%
ROA-1.9 %7.0 %13.1 %3.4 %5.6 %
ROE-12.2 %17.6 %33.0 %1.7 %6.2 %
ROI-2.7 %9.4 %18.4 %4.9 %7.8 %
Economic value added (EVA)- 151.94272.57579.3623.4049.80
Solvency
Equity ratio17.3 %22.9 %29.9 %53.5 %46.1 %
Gearing296.9 %196.7 %102.0 %14.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.91.3
Current ratio1.41.11.21.51.7
Cash and cash equivalents87.910.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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