Gaarden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gaarden ApS
Gaarden ApS (CVR number: 39382008) is a company from DRAGØR. The company recorded a gross profit of -52.7 kDKK in 2023. The operating profit was -381 kDKK, while net earnings were -411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -171.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Gaarden ApS's liquidity measured by quick ratio was 2.9 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 | - 371.81 | 102.41 | 242.13 | 234.14 | -52.68 |
EBIT | 318.50 | 102.40 | 228.66 | 220.67 | - 380.96 |
Net earnings | 192.40 | 44.12 | 133.03 | 120.39 | - 411.86 |
Shareholders equity total | 148.82 | 192.94 | 325.97 | 446.36 | 34.50 |
Balance sheet total (assets) | 5 572.52 | 6 151.40 | 6 094.58 | 6 317.80 | 52.84 |
Net debt | 5 371.83 | 5 771.04 | 5 422.01 | 5 324.23 | -15.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 1.7 % | 3.7 % | 3.6 % | -12.0 % |
ROE | 7.9 % | 25.8 % | 51.3 % | 31.2 % | -171.3 % |
ROI | 6.2 % | 1.8 % | 3.7 % | 3.6 % | -12.0 % |
Economic value added (EVA) | 284.28 | -44.42 | 61.84 | 59.92 | - 405.97 |
Solvency | |||||
Equity ratio | 2.7 % | 3.1 % | 5.3 % | 7.1 % | 65.3 % |
Gearing | 3610.7 % | 3039.9 % | 1731.6 % | 1281.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.4 | 0.5 | 0.8 | 2.9 |
Current ratio | 1.3 | 0.4 | 0.5 | 0.8 | 2.9 |
Cash and cash equivalents | 1.65 | 94.20 | 222.54 | 396.39 | 16.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.