GAARDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27311806
Engvej 1, 5230 Odense M

Credit rating

Company information

Official name
GAARDE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About GAARDE HOLDING ApS

GAARDE HOLDING ApS (CVR number: 27311806) is a company from ODENSE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAARDE HOLDING ApS's liquidity measured by quick ratio was 1134.9 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 profit-64.91-59.89-42.95-55.00-24.01
EBIT-64.91-59.89-42.95-55.00-24.01
Net earnings340.04392.88- 689.13390.00269.29
Shareholders equity total8 433.417 721.966 669.846 942.007 089.12
Balance sheet total (assets)8 517.187 961.306 809.676 948.007 095.38
Net debt-6 518.74-5 939.75-4 441.25-5 040.00-5 311.87
Profitability
EBIT-%
ROA5.2 %6.1 %-0.6 %6.2 %6.3 %
ROE4.1 %4.9 %-9.6 %5.7 %3.8 %
ROI5.2 %6.2 %-0.6 %6.2 %6.3 %
Economic value added (EVA)- 463.15- 470.49- 428.31- 387.51- 364.04
Solvency
Equity ratio99.0 %97.0 %97.9 %99.9 %99.9 %
Gearing1.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio532.333.348.71 158.01 134.9
Current ratio532.333.348.71 158.01 134.9
Cash and cash equivalents6 518.746 074.754 478.755 040.005 311.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.