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Garde Hvalsøe Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Garde Hvalsøe Holding A/S
Garde Hvalsøe Holding A/S (CVR number: 39569132) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 3013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Garde Hvalsøe Holding A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.50 | -16.13 | -16.88 | -17.50 | -7.06 |
| EBIT | -15.50 | -16.13 | -16.88 | -17.50 | -7.06 |
| Net earnings | 8 913.27 | 5 557.15 | 3 299.02 | 1 716.22 | 3 013.72 |
| Shareholders equity total | 11 533.11 | 8 190.27 | 5 989.29 | 4 205.50 | 5 419.22 |
| Balance sheet total (assets) | 15 698.73 | 12 420.89 | 8 191.44 | 7 122.54 | 9 931.26 |
| Net debt | 2 031.99 | 4 214.49 | 2 185.27 | 2 899.54 | 4 508.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.8 % | 40.5 % | 32.6 % | 24.3 % | 36.1 % |
| ROE | 100.4 % | 56.4 % | 46.5 % | 33.7 % | 62.6 % |
| ROI | 82.7 % | 43.8 % | 32.7 % | 23.5 % | 35.0 % |
| Economic value added (EVA) | - 423.20 | - 694.06 | - 636.50 | - 424.40 | - 362.53 |
| Solvency | |||||
| Equity ratio | 73.5 % | 65.9 % | 73.1 % | 59.0 % | 54.6 % |
| Gearing | 17.6 % | 51.5 % | 36.5 % | 68.9 % | 83.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 0.2 | 0.4 | 0.5 |
| Current ratio | 1.2 | 1.2 | 0.2 | 0.4 | 0.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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