GARTNERIET NORDGAARDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNERIET NORDGAARDEN A/S
GARTNERIET NORDGAARDEN A/S (CVR number: 28863578) is a company from HOLBÆK. The company recorded a gross profit of 137.6 kDKK in 2023. The operating profit was -180.9 kDKK, while net earnings were 359.6 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 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERIET NORDGAARDEN A/S's liquidity measured by quick ratio was 77 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 227.00 | -17.98 | 141.00 | -56.00 | 137.64 |
EBIT | - 323.00 | -39.71 | 1 650.00 | - 375.00 | - 180.91 |
Net earnings | - 575.00 | - 215.43 | 2 678.00 | - 472.00 | 359.56 |
Shareholders equity total | 11 605.00 | 11 398.92 | 17 920.00 | 17 696.00 | 18 302.26 |
Balance sheet total (assets) | 16 105.00 | 15 975.18 | 20 969.00 | 20 777.00 | 21 462.63 |
Net debt | -4 520.00 | -4 389.11 | -2 958.00 | -2 817.00 | -3 417.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 0.3 % | 9.0 % | -1.8 % | 1.7 % |
ROE | -4.8 % | -1.9 % | 18.3 % | -2.7 % | 2.0 % |
ROI | -1.6 % | 0.3 % | 9.0 % | -1.9 % | 2.0 % |
Economic value added (EVA) | - 686.49 | - 395.25 | 819.26 | -1 078.41 | - 972.05 |
Solvency | |||||
Equity ratio | 72.1 % | 71.4 % | 85.5 % | 85.2 % | 85.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 120.2 | 164.8 | 54.9 | 104.7 | 77.0 |
Current ratio | 120.2 | 164.8 | 54.9 | 104.7 | 77.0 |
Cash and cash equivalents | 4 520.00 | 4 389.11 | 2 958.00 | 2 817.00 | 3 417.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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