GARTNERIET KISØ ApS — Credit Rating and Financial Key Figures

CVR number: 31170354
Bindekildevej 36, Bellinge 5250 Odense SV
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Company information

Official name
GARTNERIET KISØ ApS
Personnel
13 persons
Established
2008
Domicile
Bellinge
Company form
Private limited company
Industry

About GARTNERIET KISØ ApS

GARTNERIET KISØ ApS (CVR number: 31170354) is a company from ODENSE. The company recorded a gross profit of 4921.1 kDKK in 2024. The operating profit was 899 kDKK, while net earnings were 681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 1.6 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 profit3 176.244 006.154 542.145 022.784 921.07
EBIT604.22237.781 116.991 453.09899.00
Net earnings546.99160.68833.271 075.20681.04
Shareholders equity total1 777.821 825.492 658.763 333.963 515.00
Balance sheet total (assets)3 259.692 874.893 610.914 545.104 513.93
Net debt480.32424.87132.95213.36212.91
Profitability
EBIT-%
ROA18.4 %7.9 %34.6 %35.7 %20.0 %
ROE35.1 %8.9 %37.2 %35.9 %19.9 %
ROI25.4 %10.5 %42.9 %43.8 %23.9 %
Economic value added (EVA)508.8972.05754.06964.89512.24
Solvency
Equity ratio54.5 %63.5 %73.6 %73.4 %77.9 %
Gearing28.8 %27.2 %9.4 %11.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.31.6
Current ratio1.52.53.63.44.1
Cash and cash equivalents31.6571.11117.71162.4281.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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