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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Gaarden ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.41 | 242.13 | 234.14 | -52.68 | -9.13 |
EBIT | 102.40 | 228.66 | 220.67 | - 380.96 | -9.13 |
Net earnings | 44.12 | 133.03 | 120.39 | - 411.86 | -11.58 |
Shareholders equity total | 192.94 | 325.97 | 446.36 | 34.50 | 22.92 |
Balance sheet total (assets) | 6 151.40 | 6 094.58 | 6 317.80 | 52.84 | 52.76 |
Net debt | 5 771.04 | 5 422.01 | 5 324.23 | -15.96 | -17.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 3.7 % | 3.6 % | -12.0 % | -17.3 % |
ROE | 25.8 % | 51.3 % | 31.2 % | -171.3 % | -40.3 % |
ROI | 1.8 % | 3.7 % | 3.6 % | -12.0 % | -31.4 % |
Economic value added (EVA) | - 201.07 | - 128.94 | - 132.30 | - 614.96 | -10.87 |
Solvency | |||||
Equity ratio | 3.1 % | 5.3 % | 7.1 % | 65.3 % | 43.4 % |
Gearing | 3039.9 % | 1731.6 % | 1281.6 % | 0.7 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.8 | 2.9 | 1.8 |
Current ratio | 0.4 | 0.5 | 0.8 | 2.9 | 1.8 |
Cash and cash equivalents | 94.20 | 222.54 | 396.39 | 16.20 | 17.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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.