Garden Cph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 053.50 | 2 323.60 | 3 395.71 | 3 538.92 | 2 567.72 |
EBIT | - 318.80 | 466.47 | 566.11 | -1.09 | - 888.48 |
Net earnings | - 320.06 | 430.04 | 423.81 | -6.46 | - 704.99 |
Shareholders equity total | 1 090.52 | 1 520.56 | 944.37 | 937.90 | 232.91 |
Balance sheet total (assets) | 1 573.52 | 2 186.72 | 1 738.72 | 1 940.46 | 990.98 |
Net debt | 2.56 | - 174.98 | - 430.57 | -25.96 | 234.48 |
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) | - 316.28 | 449.86 | 434.28 | -19.05 | - 677.20 |
Solvency | |||||
Equity ratio | 69.3 % | 69.5 % | 54.3 % | 48.3 % | 23.5 % |
Gearing | 0.3 % | 4.3 % | 16.6 % | 9.1 % | 186.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.7 | 1.2 | 1.3 | 0.7 |
Current ratio | 0.5 | 1.8 | 1.3 | 1.4 | 0.9 |
Cash and cash equivalents | 1.15 | 240.06 | 587.10 | 110.97 | 200.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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