Gardin Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 41886803
Neptunvej 12 A, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
Gardin Kompagniet ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Gardin Kompagniet ApS

Gardin Kompagniet ApS (CVR number: 41886803) is a company from IKAST-BRANDE. The company recorded a gross profit of 853.7 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gardin Kompagniet ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 059.641 649.85920.24853.75
EBIT218.31709.58-35.16-54.41
Net earnings129.68543.38-41.80-45.92
Shareholders equity total169.68713.06671.26441.83
Balance sheet total (assets)1 108.571 419.281 114.721 151.01
Net debt23.43- 379.92-95.87- 773.67
Profitability
EBIT-%
ROA19.7 %56.1 %-2.8 %-4.8 %
ROE76.4 %123.1 %-6.0 %-8.3 %
ROI58.7 %118.9 %-4.6 %-9.6 %
Economic value added (EVA)168.64546.44-40.67-70.67
Solvency
Equity ratio15.3 %50.2 %60.2 %38.4 %
Gearing116.8 %14.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.11.5
Current ratio1.01.72.21.6
Cash and cash equivalents174.75485.61116.29773.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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