Garden Cph ApS — Credit Rating and Financial Key Figures

CVR number: 41251662
Gothersgade 87, 1123 København K
galopgarden@gmail.com
tel: 33128719

Credit rating

Company information

Official name
Garden Cph ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About Garden Cph ApS

Garden Cph ApS (CVR number: 41251662) is a company from KØBENHAVN. The company recorded a gross profit of 2567.7 kDKK in 2024. The operating profit was -888.5 kDKK, while net earnings were -705 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -120.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Garden Cph ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 053.502 323.603 395.713 538.922 567.72
EBIT- 318.80466.47566.11-1.09- 888.48
Net earnings- 320.06430.04423.81-6.46- 704.99
Shareholders equity total1 090.521 520.56944.37937.90232.91
Balance sheet total (assets)1 573.522 186.721 738.721 940.46990.98
Net debt2.56- 174.98- 430.57-25.96234.48
Profitability
EBIT-%
ROA-20.3 %24.8 %28.8 %0.3 %-60.1 %
ROE-29.3 %32.9 %34.4 %-0.7 %-120.4 %
ROI-28.9 %34.7 %42.1 %0.4 %-104.3 %
Economic value added (EVA)- 316.28449.86434.28-19.05- 677.20
Solvency
Equity ratio69.3 %69.5 %54.3 %48.3 %23.5 %
Gearing0.3 %4.3 %16.6 %9.1 %186.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.21.30.7
Current ratio0.51.81.31.40.9
Cash and cash equivalents1.15240.06587.10110.97200.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-60.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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