GARDOLA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARDOLA HOLDING ApS
GARDOLA HOLDING ApS (CVR number: 32891241) is a company from EGEDAL. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. GARDOLA HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -6.88 | -7.10 | -7.10 | -6.25 |
EBIT | -10.00 | -6.88 | -7.10 | -7.10 | -6.25 |
Net earnings | 21.67 | -7.86 | 129.78 | 141.38 | 267.93 |
Shareholders equity total | 107.73 | 37.88 | 167.66 | 194.63 | 222.76 |
Balance sheet total (assets) | 300.68 | 296.28 | 296.22 | 501.43 | 568.56 |
Net debt | 116.77 | 81.56 | -30.14 | - 100.27 | - 239.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -2.3 % | 44.9 % | 33.3 % | 50.2 % |
ROE | 22.4 % | -10.8 % | 126.3 % | 78.0 % | 128.4 % |
ROI | 9.0 % | -3.2 % | 57.2 % | 48.3 % | 104.1 % |
Economic value added (EVA) | -5.99 | -4.28 | -0.12 | 0.51 | -8.20 |
Solvency | |||||
Equity ratio | 35.8 % | 12.8 % | 56.6 % | 38.8 % | 39.2 % |
Gearing | 126.4 % | 399.7 % | 64.4 % | 41.1 % | 8.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 1.2 | 4.1 | 1.5 |
Current ratio | 0.8 | 0.6 | 1.2 | 4.1 | 1.5 |
Cash and cash equivalents | 19.41 | 69.82 | 138.15 | 180.27 | 258.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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