DAGINSTITUTIONEN GAARDHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 34086761
Kærbøllingvej 10, 7182 Bredsten
bentejohansen@gaardhaven.com
tel: 33148890

Credit rating

Company information

Official name
DAGINSTITUTIONEN GAARDHAVEN ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About DAGINSTITUTIONEN GAARDHAVEN ApS

DAGINSTITUTIONEN GAARDHAVEN ApS (CVR number: 34086761) is a company from VEJLE. The company recorded a gross profit of 6538.2 kDKK in 2024. The operating profit was 597.7 kDKK, while net earnings were 465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAGINSTITUTIONEN GAARDHAVEN ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 430.985 364.775 265.875 770.656 538.18
EBIT203.2076.641.46535.79597.69
Net earnings151.1253.96-12.01416.59465.78
Shareholders equity total239.16293.13281.12697.71763.50
Balance sheet total (assets)1 243.65860.261 163.391 596.121 589.24
Net debt- 394.85- 376.12- 925.57-1 269.70-1 454.19
Profitability
EBIT-%
ROA17.8 %7.3 %0.1 %39.0 %37.8 %
ROE41.6 %20.3 %-4.2 %85.1 %63.8 %
ROI30.1 %13.0 %0.4 %106.2 %80.4 %
Economic value added (EVA)180.1982.729.58450.40494.86
Solvency
Equity ratio19.2 %34.1 %38.2 %61.2 %70.7 %
Gearing125.4 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.63.23.65.0
Current ratio1.31.61.41.71.8
Cash and cash equivalents694.85461.12925.571 269.701 454.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-04-05T02:45:17.318Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.