GAARDBOE ApS — Credit Rating and Financial Key Figures

CVR number: 30082885
Støberigade 14, 2450 København SV
michael@gaardboe.com
tel: 21212145

Company information

Official name
GAARDBOE ApS
Established
2006
Company form
Private limited company
Industry

About GAARDBOE ApS

GAARDBOE ApS (CVR number: 30082885K) is a company from KØBENHAVN. The company reported a net sales of 319.5 mDKK in 2023, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 29.1 mDKK), while net earnings were 9991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. GAARDBOE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales252.86203.28212.89271.36319.54
Gross profit252.86203.28212.89178.80225.66
EBIT-14.024.3115.3619.8129.09
Net earnings-18.80-1.729.148.689.99
Shareholders equity total4.528.9017.7121.0043.68
Balance sheet total (assets)95.58113.32103.59105.77147.36
Net debt21.784.60
Profitability
EBIT-%-5.5 %2.1 %7.2 %7.3 %9.1 %
ROA-12.3 %4.1 %14.2 %22.4 %20.3 %
ROE-113.0 %-25.6 %68.7 %77.3 %87.1 %
ROI-12.3 %4.1 %14.2 %29.2 %38.8 %
Economic value added (EVA)-15.464.0814.9113.1718.21
Solvency
Equity ratio100.0 %100.0 %100.0 %20.1 %31.1 %
Gearing161.2 %68.4 %
Relative net indebtedness %26.8 %24.5 %
Liquidity
Quick ratio1.31.5
Current ratio1.21.3
Cash and cash equivalents12.0625.30
Capital use efficiency
Trade debtors turnover (days)51.264.5
Net working capital %6.1 %10.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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