Gardinrullen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gardinrullen ApS
Gardinrullen ApS (CVR number: 37817120) is a company from TØNDER. The company recorded a gross profit of 300 kDKK in 2024. The operating profit was 9.8 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Gardinrullen ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 219.09 | 264.18 | 396.97 | 317.93 | 300.02 |
EBIT | 54.98 | 19.27 | 46.98 | 19.69 | 9.77 |
Net earnings | 42.72 | 6.04 | 30.60 | 2.37 | 4.00 |
Shareholders equity total | 40.46 | 46.50 | 77.10 | 79.47 | 83.47 |
Balance sheet total (assets) | 198.37 | 264.73 | 386.07 | 269.76 | 184.56 |
Net debt | - 115.28 | 3.88 | 33.51 | 20.06 | -16.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.6 % | 8.3 % | 14.6 % | 6.0 % | 4.4 % |
ROE | 81.9 % | 13.9 % | 49.5 % | 3.0 % | 4.9 % |
ROI | 240.3 % | 20.1 % | 29.9 % | 13.1 % | 8.4 % |
Economic value added (EVA) | 43.62 | 16.59 | 37.97 | 12.72 | 4.15 |
Solvency | |||||
Equity ratio | 20.4 % | 17.6 % | 20.0 % | 29.5 % | 45.2 % |
Gearing | 1.2 % | 216.8 % | 110.9 % | 62.9 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.0 | 0.9 | 1.1 |
Current ratio | 1.3 | 0.7 | 1.0 | 1.1 | 1.4 |
Cash and cash equivalents | 115.78 | 96.95 | 51.95 | 29.92 | 39.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.