GARTNERIET NORDFYN ApS — Credit Rating and Financial Key Figures

CVR number: 27521002
Lødekæret 5, Ringe Mark 5450 Otterup
gn@gn-nordfyn.dk
tel: 64851818

Company information

Official name
GARTNERIET NORDFYN ApS
Personnel
9 persons
Established
2004
Domicile
Ringe Mark
Company form
Private limited company
Industry

About GARTNERIET NORDFYN ApS

GARTNERIET NORDFYN ApS (CVR number: 27521002) is a company from NORDFYNS. The company recorded a gross profit of 5190.6 kDKK in 2024. The operating profit was 1388.7 kDKK, while net earnings were 1099.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARTNERIET NORDFYN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 497.613 516.133 389.223 941.925 190.56
EBIT833.42279.48343.27357.711 388.71
Net earnings719.29292.73329.41348.261 099.59
Shareholders equity total6 040.546 333.276 662.687 010.938 110.52
Balance sheet total (assets)8 730.049 261.268 882.279 381.5812 301.98
Net debt- 145.49- 606.49- 455.59- 175.40-1 379.63
Profitability
EBIT-%
ROA11.2 %4.4 %5.1 %6.0 %13.3 %
ROE12.7 %4.7 %5.1 %5.1 %14.5 %
ROI16.7 %6.3 %7.0 %8.0 %18.9 %
Economic value added (EVA)382.38-85.55-64.35-58.88728.90
Solvency
Equity ratio69.2 %68.4 %75.0 %74.7 %65.9 %
Gearing0.0 %4.3 %0.9 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.52.02.1
Current ratio3.23.03.73.33.3
Cash and cash equivalents145.61876.02515.40209.191 429.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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