GARTNERIET ALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNERIET ALS ApS
GARTNERIET ALS ApS (CVR number: 29142262) is a company from SØNDERBORG. The company recorded a gross profit of 1992.9 kDKK in 2024. The operating profit was -176 kDKK, while net earnings were -136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, 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 38.3 %, 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. GARTNERIET ALS ApS's liquidity measured by quick ratio was 1.3 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 | 1 949.82 | 1 954.01 | 1 997.78 | 2 238.78 | 1 992.92 |
EBIT | 287.27 | 264.00 | 383.47 | 499.31 | - 176.04 |
Net earnings | 223.02 | 202.15 | 293.30 | 388.45 | - 136.74 |
Shareholders equity total | 1 430.78 | 1 632.93 | 1 926.23 | 2 314.68 | 977.94 |
Balance sheet total (assets) | 2 431.22 | 2 821.34 | 3 184.17 | 3 633.97 | 2 554.84 |
Net debt | - 882.84 | -1 290.34 | -1 049.41 | -1 341.39 | - 709.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 10.1 % | 12.8 % | 14.6 % | -5.7 % |
ROE | 11.7 % | 13.2 % | 16.5 % | 18.3 % | -8.3 % |
ROI | 14.0 % | 16.8 % | 20.1 % | 21.3 % | -9.0 % |
Economic value added (EVA) | 89.96 | 134.03 | 212.66 | 283.77 | - 267.92 |
Solvency | |||||
Equity ratio | 58.9 % | 57.9 % | 60.5 % | 63.7 % | 38.3 % |
Gearing | 5.4 % | 9.0 % | 12.3 % | 32.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.1 | 2.3 | 1.3 |
Current ratio | 2.2 | 2.2 | 2.5 | 2.7 | 1.6 |
Cash and cash equivalents | 882.84 | 1 377.71 | 1 222.39 | 1 625.23 | 1 023.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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