GAARDBOE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 252.86 | 203.28 | 212.89 | 271.36 | 319.54 |
Gross profit | 252.86 | 203.28 | 212.89 | 178.80 | 225.66 |
EBIT | -14.02 | 4.31 | 15.36 | 19.81 | 29.09 |
Net earnings | -18.80 | -1.72 | 9.14 | 8.68 | 9.99 |
Shareholders equity total | 4.52 | 8.90 | 17.71 | 21.00 | 43.68 |
Balance sheet total (assets) | 95.58 | 113.32 | 103.59 | 105.77 | 147.36 |
Net debt | 21.78 | 4.60 | |||
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) | -15.46 | 4.08 | 14.91 | 13.17 | 18.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 20.1 % | 31.1 % |
Gearing | 161.2 % | 68.4 % | |||
Relative net indebtedness % | 26.8 % | 24.5 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | |||
Current ratio | 1.2 | 1.3 | |||
Cash and cash equivalents | 12.06 | 25.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.2 | 64.5 | |||
Net working capital % | 6.1 % | 10.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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