Gaarden ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 371.81102.41242.13234.14-52.68
EBIT318.50102.40228.66220.67- 380.96
Net earnings192.4044.12133.03120.39- 411.86
Shareholders equity total148.82192.94325.97446.3634.50
Balance sheet total (assets)5 572.526 151.406 094.586 317.8052.84
Net debt5 371.835 771.045 422.015 324.23-15.96
Profitability
EBIT-%
ROA6.1 %1.7 %3.7 %3.6 %-12.0 %
ROE7.9 %25.8 %51.3 %31.2 %-171.3 %
ROI6.2 %1.8 %3.7 %3.6 %-12.0 %
Economic value added (EVA)284.28-44.4261.8459.92- 405.97
Solvency
Equity ratio2.7 %3.1 %5.3 %7.1 %65.3 %
Gearing3610.7 %3039.9 %1731.6 %1281.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.50.82.9
Current ratio1.30.40.50.82.9
Cash and cash equivalents1.6594.20222.54396.3916.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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