GARTNERIET KISØ ApS — Credit Rating and Financial Key Figures

CVR number: 31170354
Bindekildevej 36, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
GARTNERIET KISØ ApS
Personnel
12 persons
Established
2008
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET KISØ ApS

GARTNERIET KISØ ApS (CVR number: 31170354) is a company from ODENSE. The company recorded a gross profit of 5022.8 kDKK in 2023. The operating profit was 1453.1 kDKK, while net earnings were 1075.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. GARTNERIET KISØ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 224.353 176.244 006.154 542.145 022.78
EBIT1 039.60604.22237.781 116.991 453.09
Net earnings571.73546.99160.68833.271 075.20
Shareholders equity total1 341.431 777.821 825.492 658.763 333.96
Balance sheet total (assets)3 316.443 259.692 874.893 610.914 545.10
Net debt971.88480.32424.87132.95213.36
Profitability
EBIT-%
ROA33.9 %18.4 %7.9 %34.6 %35.7 %
ROE54.2 %35.1 %8.9 %37.2 %35.9 %
ROI46.1 %25.4 %10.5 %42.9 %43.8 %
Economic value added (EVA)564.48535.7899.71782.83983.47
Solvency
Equity ratio40.4 %54.5 %63.5 %73.6 %73.4 %
Gearing73.8 %28.8 %27.2 %9.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.01.21.3
Current ratio1.81.52.53.63.4
Cash and cash equivalents18.2931.6571.11117.71162.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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