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: 30082885) is a company from KØBENHAVN. The company recorded a gross profit of -694 kDKK in 2023. The operating profit was -693 kDKK, while net earnings were 8969 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. GAARDBOE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit50.00- 694.00
EBIT51.00- 693.00
Net earnings10 182.008 969.00
Shareholders equity total18 702.0028 818.00
Balance sheet total (assets)48 160.0056 369.00
Net debt28 122.0026 149.00
Profitability
EBIT-%
ROA24.2 %18.5 %
ROE54.4 %37.7 %
ROI24.8 %19.0 %
Economic value added (EVA)70.29824.62
Solvency
Equity ratio38.8 %51.1 %
Gearing151.5 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents220.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.