GARDIN XPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36073799
Agertoften 4, Stensballe 8700 Horsens
gardinxperten@gmail.com
tel: 60134805
www.gardinxperten.dk

Credit rating

Company information

Official name
GARDIN XPERTEN ApS
Personnel
3 persons
Established
2014
Domicile
Stensballe
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARDIN XPERTEN ApS

GARDIN XPERTEN ApS (CVR number: 36073799) is a company from HORSENS. The company recorded a gross profit of 1056.7 kDKK in 2023. The operating profit was 24 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARDIN XPERTEN ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit657.53759.341 178.291 639.311 056.72
EBIT379.1168.95435.86860.2523.97
Net earnings265.0435.67331.02661.888.66
Shareholders equity total97.18132.85353.87839.82848.48
Balance sheet total (assets)756.72804.97845.911 538.011 236.01
Net debt259.45-19.60- 261.98-1 018.64- 304.92
Profitability
EBIT-%
ROA44.9 %8.8 %52.8 %72.2 %1.7 %
ROE61.5 %31.0 %136.0 %110.9 %1.0 %
ROI89.7 %19.9 %128.4 %137.9 %2.7 %
Economic value added (EVA)287.9929.95334.00662.8528.69
Solvency
Equity ratio13.4 %16.8 %41.8 %55.7 %71.5 %
Gearing273.3 %142.6 %0.1 %6.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.01.81.9
Current ratio1.11.21.52.12.2
Cash and cash equivalents6.13209.03262.281 072.05358.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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