Gardin Kompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 059.64 | 1 649.85 | 920.24 | 853.75 |
EBIT | 218.31 | 709.58 | -35.16 | -54.41 |
Net earnings | 129.68 | 543.38 | -41.80 | -45.92 |
Shareholders equity total | 169.68 | 713.06 | 671.26 | 441.83 |
Balance sheet total (assets) | 1 108.57 | 1 419.28 | 1 114.72 | 1 151.01 |
Net debt | 23.43 | - 379.92 | -95.87 | - 773.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.7 % | 56.1 % | -2.8 % | -4.8 % |
ROE | 76.4 % | 123.1 % | -6.0 % | -8.3 % |
ROI | 58.7 % | 118.9 % | -4.6 % | -9.6 % |
Economic value added (EVA) | 168.64 | 546.44 | -40.67 | -70.67 |
Solvency | ||||
Equity ratio | 15.3 % | 50.2 % | 60.2 % | 38.4 % |
Gearing | 116.8 % | 14.8 % | 3.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.2 | 1.1 | 1.5 |
Current ratio | 1.0 | 1.7 | 2.2 | 1.6 |
Cash and cash equivalents | 174.75 | 485.61 | 116.29 | 773.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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