C Gardiner ApS — Credit Rating and Financial Key Figures

CVR number: 41626909
Allinggårdsvej 24, Grauballe 8600 Silkeborg

Credit rating

Company information

Official name
C Gardiner ApS
Personnel
1 person
Established
2020
Domicile
Grauballe
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About C Gardiner ApS

C Gardiner ApS (CVR number: 41626909) is a company from SILKEBORG. The company recorded a gross profit of 565.9 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. C Gardiner ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 060.71779.71763.88565.94
EBIT359.75154.60258.99-36.23
Net earnings259.66102.27199.60-38.67
Shareholders equity total299.67401.93601.53562.86
Balance sheet total (assets)1 304.761 250.231 214.431 113.09
Net debt260.06- 180.94- 176.74- 207.14
Profitability
EBIT-%
ROA27.6 %12.1 %21.0 %-3.1 %
ROE86.7 %29.2 %39.8 %-6.6 %
ROI55.0 %29.3 %48.8 %-5.7 %
Economic value added (EVA)277.02107.10190.42-49.41
Solvency
Equity ratio23.0 %32.1 %49.5 %50.6 %
Gearing118.4 %9.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.81.9
Current ratio1.11.31.81.9
Cash and cash equivalents94.86180.94235.05251.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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