GARTNERIET VESTDAL ApS — Credit Rating and Financial Key Figures

CVR number: 34210993
Gartnervænget Øst 18, Aasum 5240 Odense NØ
tel: 66102461

Credit rating

Company information

Official name
GARTNERIET VESTDAL ApS
Personnel
17 persons
Established
2012
Domicile
Aasum
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GARTNERIET VESTDAL ApS

GARTNERIET VESTDAL ApS (CVR number: 34210993) is a company from ODENSE. The company recorded a gross profit of 4866.4 kDKK in 2023. The operating profit was 140.9 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. GARTNERIET VESTDAL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 578.983 381.093 797.424 265.464 866.41
EBIT261.30862.54423.13452.94140.88
Net earnings55.59569.77267.91279.1723.56
Shareholders equity total-82.20487.57755.481 034.651 058.21
Balance sheet total (assets)3 171.953 254.373 256.173 542.183 710.76
Net debt976.87153.79178.88898.901 083.05
Profitability
EBIT-%
ROA8.4 %26.5 %13.0 %13.4 %3.9 %
ROE1.9 %31.1 %43.1 %31.2 %2.3 %
ROI22.0 %63.6 %37.3 %31.7 %6.9 %
Economic value added (EVA)210.16664.86299.33315.2348.78
Solvency
Equity ratio-2.5 %15.0 %23.2 %29.2 %28.5 %
Gearing-1188.5 %49.0 %23.7 %86.9 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.40.3
Current ratio0.91.31.11.31.2
Cash and cash equivalents85.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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