GARDIN XPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36073799
Bygaden 86, Stensballe 8700 Horsens
gardinxperten@gmail.com
tel: 86865555
www.gardinxperten.dk
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Credit rating

Company information

Official name
GARDIN XPERTEN ApS
Personnel
3 persons
Established
2014
Domicile
Stensballe
Company form
Private limited company
Industry

About GARDIN XPERTEN ApS

GARDIN XPERTEN ApS (CVR number: 36073799) is a company from HORSENS. The company recorded a gross profit of 1700.3 kDKK in 2024. The operating profit was 739.2 kDKK, while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. GARDIN XPERTEN ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit759.341 178.291 639.311 056.721 700.34
EBIT68.95435.86860.2523.97739.16
Net earnings35.67331.02661.888.66494.34
Shareholders equity total132.85353.87839.82848.481 142.82
Balance sheet total (assets)804.97845.911 538.011 236.012 493.34
Net debt-19.60- 261.98-1 018.64- 304.92- 952.39
Profitability
EBIT-%
ROA8.8 %52.8 %72.2 %1.7 %39.6 %
ROE31.0 %136.0 %110.9 %1.0 %49.6 %
ROI19.9 %128.4 %137.9 %2.7 %64.2 %
Economic value added (EVA)28.36323.29649.66-27.86450.90
Solvency
Equity ratio16.8 %41.8 %55.7 %71.5 %46.8 %
Gearing142.6 %0.1 %6.4 %6.3 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.81.91.4
Current ratio1.21.52.12.21.6
Cash and cash equivalents209.03262.281 072.05358.491 209.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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