Gartnerens Ven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gartnerens Ven ApS
Gartnerens Ven ApS (CVR number: 39355876) is a company from SLAGELSE. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0.3 mDKK), while net earnings were 244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Gartnerens Ven ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 068.86 | 1 559.34 | 2 219.29 | 2 304.85 | |
Gross profit | 806.27 | 846.34 | 1 048.57 | 1 452.27 | 1 516.00 |
EBIT | 46.85 | 118.08 | 227.77 | 278.08 | 322.72 |
Net earnings | 10.64 | 79.95 | 159.41 | 226.35 | 244.34 |
Shareholders equity total | 211.20 | 291.15 | 450.56 | 676.92 | 921.26 |
Balance sheet total (assets) | 957.11 | 1 338.79 | 1 221.41 | 1 356.67 | 1 595.79 |
Net debt | - 138.40 | 21.11 | 143.46 | 36.81 | - 355.48 |
Profitability | |||||
EBIT-% | 11.0 % | 14.6 % | 12.5 % | 14.0 % | |
ROA | 6.4 % | 15.3 % | 18.1 % | 23.9 % | 22.9 % |
ROE | 5.2 % | 31.8 % | 43.0 % | 40.2 % | 30.6 % |
ROI | 10.5 % | 23.5 % | 26.5 % | 29.8 % | 27.4 % |
Economic value added (EVA) | 21.90 | 72.35 | 138.02 | 175.62 | 197.62 |
Solvency | |||||
Equity ratio | 22.1 % | 21.7 % | 36.9 % | 49.9 % | 57.7 % |
Gearing | 1.1 % | 174.5 % | 109.7 % | 66.2 % | 46.4 % |
Relative net indebtedness % | 52.5 % | 26.9 % | 12.1 % | -4.7 % | |
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 1.9 | 2.5 | 3.3 |
Current ratio | 0.6 | 1.2 | 1.9 | 2.5 | 3.3 |
Cash and cash equivalents | 140.69 | 486.83 | 350.92 | 411.00 | 782.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.7 | 23.4 | 16.4 | 15.8 | |
Net working capital % | 9.3 % | 16.8 % | 16.5 % | 26.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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