Gaarden ApS — Credit Rating and Financial Key Figures

CVR number: 39382008
Ndr Dragørvej 59, 2791 Dragør
regnskab.gaarden@gmail.com
tel: 60118301
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Company information

Official name
Gaarden ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.41242.13234.14-52.68-9.13
EBIT102.40228.66220.67- 380.96-9.13
Net earnings44.12133.03120.39- 411.86-11.58
Shareholders equity total192.94325.97446.3634.5022.92
Balance sheet total (assets)6 151.406 094.586 317.8052.8452.76
Net debt5 771.045 422.015 324.23-15.96-17.09
Profitability
EBIT-%
ROA1.7 %3.7 %3.6 %-12.0 %-17.3 %
ROE25.8 %51.3 %31.2 %-171.3 %-40.3 %
ROI1.8 %3.7 %3.6 %-12.0 %-31.4 %
Economic value added (EVA)- 201.07- 128.94- 132.30- 614.96-10.87
Solvency
Equity ratio3.1 %5.3 %7.1 %65.3 %43.4 %
Gearing3039.9 %1731.6 %1281.6 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.82.91.8
Current ratio0.40.50.82.91.8
Cash and cash equivalents94.20222.54396.3916.2017.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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