Gartnerens Ven ApS — Credit Rating and Financial Key Figures

CVR number: 39355876
Pilegårdsvej 19, Skovsø 4200 Slagelse
gulsumy87@live.dk
tel: 50505288

Company information

Official name
Gartnerens Ven ApS
Personnel
5 persons
Established
2018
Domicile
Skovsø
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 068.861 559.342 219.292 304.85
Gross profit806.27846.341 048.571 452.271 516.00
EBIT46.85118.08227.77278.08322.72
Net earnings10.6479.95159.41226.35244.34
Shareholders equity total211.20291.15450.56676.92921.26
Balance sheet total (assets)957.111 338.791 221.411 356.671 595.79
Net debt- 138.4021.11143.4636.81- 355.48
Profitability
EBIT-%11.0 %14.6 %12.5 %14.0 %
ROA6.4 %15.3 %18.1 %23.9 %22.9 %
ROE5.2 %31.8 %43.0 %40.2 %30.6 %
ROI10.5 %23.5 %26.5 %29.8 %27.4 %
Economic value added (EVA)21.9072.35138.02175.62197.62
Solvency
Equity ratio22.1 %21.7 %36.9 %49.9 %57.7 %
Gearing1.1 %174.5 %109.7 %66.2 %46.4 %
Relative net indebtedness %52.5 %26.9 %12.1 %-4.7 %
Liquidity
Quick ratio0.61.21.92.53.3
Current ratio0.61.21.92.53.3
Cash and cash equivalents140.69486.83350.92411.00782.78
Capital use efficiency
Trade debtors turnover (days)20.723.416.415.8
Net working capital %9.3 %16.8 %16.5 %26.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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