Gardindelux Aps — Credit Rating and Financial Key Figures

CVR number: 37048224
Ved Lunden 7, 8230 Åbyhøj
info@gardindelux.dk
tel: 50396037
www.gardindelux.dk
Free credit report

Company information

Official name
Gardindelux Aps
Established
2015
Company form
Private limited company
Industry

About Gardindelux Aps

Gardindelux Aps (CVR number: 37048224) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Gardindelux Aps's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.03-7.85-8.40-2.77-2.51
EBIT-20.03-7.85-8.40-2.77-2.51
Net earnings-15.76-6.34-10.7135.19-2.06
Shareholders equity total- 169.80- 176.15- 186.8617.0014.93
Balance sheet total (assets)40.7240.3130.7327.0027.30
Net debt162.67169.30178.93-26.36-24.49
Profitability
EBIT-%
ROA-10.0 %-3.7 %-3.9 %-2.3 %-9.2 %
ROE-41.4 %-15.7 %-30.2 %147.5 %-12.9 %
ROI-10.7 %-3.9 %-4.1 %-2.5 %-14.7 %
Economic value added (EVA)-6.534.233.688.06-2.04
Solvency
Equity ratio-80.7 %-81.4 %-85.9 %63.0 %54.7 %
Gearing-117.2 %-117.2 %-111.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.12.72.2
Current ratio0.20.20.12.72.2
Cash and cash equivalents36.3037.1528.6626.3626.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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