Gardindelux Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -10.71 | 35.19 | -2.06 |
Shareholders equity total | - 169.80 | - 176.15 | - 186.86 | 17.00 | 14.93 |
Balance sheet total (assets) | 40.72 | 40.31 | 30.73 | 27.00 | 27.30 |
Net debt | 162.67 | 169.30 | 178.93 | -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) | -6.53 | 4.23 | 3.68 | 8.06 | -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 ratio | 0.2 | 0.2 | 0.1 | 2.7 | 2.2 |
Current ratio | 0.2 | 0.2 | 0.1 | 2.7 | 2.2 |
Cash and cash equivalents | 36.30 | 37.15 | 28.66 | 26.36 | 26.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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