Gaarde Holding OFT ApS — Credit Rating and Financial Key Figures

CVR number: 39084287
Engvej 1, 5230 Odense M

Company information

Official name
Gaarde Holding OFT ApS
Established
2017
Company form
Private limited company
Industry

About Gaarde Holding OFT ApS

Gaarde Holding OFT ApS (CVR number: 39084287) is a company from ODENSE. The company reported a net sales of -0.7 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gaarde Holding OFT ApS's liquidity measured by quick ratio was 103.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 740.28
Gross profit-1.00-1.00-0.50-6.53- 747.78
EBIT-1.00-1.00-0.50-6.53- 747.78
Net earnings-1.02-1.00-0.60-5.39- 418.18
Shareholders equity total45.7344.7344.3538.96- 604.22
Balance sheet total (assets)1 771.231 770.731 769.852 168.661 127.53
Net debt-46.23-45.231 675.501 926.161 407.05
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.0 %-0.3 %-38.3 %
ROE-2.2 %-2.2 %-1.3 %-12.9 %-71.7 %
ROI-0.1 %-0.1 %-0.0 %-0.3 %-40.0 %
Economic value added (EVA)61.9685.7186.2381.61- 431.42
Solvency
Equity ratio2.6 %2.5 %2.5 %1.8 %-34.9 %
Gearing3772.5 %3857.9 %3890.6 %5070.8 %-285.6 %
Relative net indebtedness %-190.9 %
Liquidity
Quick ratio1.01.00.00.5103.7
Current ratio1.01.00.00.5103.7
Cash and cash equivalents1 771.231 770.7350.0049.34318.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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