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GARDENIA SHOE A/S — Credit Rating and Financial Key Figures

CVR number: 76246912
Tingskiftevej 2, 2900 Hellerup
info@gardenia.dk
tel: 39180989
www.gardeniacopenhagen.dk
Free credit report Annual report

Credit rating

Company information

Official name
GARDENIA SHOE A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

About GARDENIA SHOE A/S

GARDENIA SHOE A/S (CVR number: 76246912) is a company from KØBENHAVN. The company recorded a gross profit of 113.6 kDKK in 2025. The operating profit was -757 kDKK, while net earnings were -435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARDENIA SHOE A/S's liquidity measured by quick ratio was 13.9 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
2025
Volume
Net sales
Gross profit3 553.58929.39- 986.32-1 229.82113.61
EBIT1 735.55-63.27-1 885.26-2 253.60- 756.98
Net earnings7 914.771 249.78-1 392.39-1 599.92- 435.50
Shareholders equity total7 749.188 998.967 606.576 006.655 571.15
Balance sheet total (assets)20 090.3110 316.548 393.866 506.175 939.51
Net debt- 597.57-2 341.03- 483.82-1 310.64- 458.66
Profitability
EBIT-%
ROA41.5 %10.2 %-18.8 %-27.5 %-8.9 %
ROE81.1 %14.9 %-16.8 %-23.5 %-7.5 %
ROI46.5 %11.4 %-21.1 %-29.9 %-9.5 %
Economic value added (EVA)1 722.81- 992.92-1 945.92-2 142.08- 897.70
Solvency
Equity ratio38.6 %87.2 %90.6 %92.3 %93.8 %
Gearing135.0 %0.4 %0.2 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.99.111.613.9
Current ratio1.67.810.613.015.9
Cash and cash equivalents11 060.292 380.05500.521 375.19471.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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