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 331.8 kDKK in 2024. The operating profit was 301.2 kDKK, while net earnings were -894.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 98.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | 141.00 | -56.00 | 137.00 | 331.85 |
EBIT | -40.00 | 1 650.00 | - 375.00 | - 182.00 | 301.19 |
Net earnings | - 215.00 | 2 678.00 | - 472.00 | 360.00 | - 894.11 |
Shareholders equity total | 11 399.00 | 17 920.00 | 17 696.00 | 18 302.00 | 12 992.01 |
Balance sheet total (assets) | 15 975.00 | 20 969.00 | 20 777.00 | 21 463.00 | 14 504.66 |
Net debt | -4 389.00 | -2 958.00 | -2 817.00 | -3 418.00 | -2 240.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 9.0 % | -1.8 % | 1.7 % | 2.2 % |
ROE | -1.9 % | 18.3 % | -2.7 % | 2.0 % | -5.7 % |
ROI | 0.3 % | 9.0 % | -1.9 % | 2.0 % | 2.5 % |
Economic value added (EVA) | - 395.47 | 819.25 | -1 078.41 | - 973.60 | - 534.08 |
Solvency | |||||
Equity ratio | 71.4 % | 85.5 % | 85.2 % | 85.3 % | 89.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 164.7 | 54.9 | 104.7 | 76.4 | 98.5 |
Current ratio | 164.7 | 54.9 | 104.7 | 76.4 | 98.5 |
Cash and cash equivalents | 4 389.00 | 2 958.00 | 2 817.00 | 3 418.00 | 2 240.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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