GAARDBOE 2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAARDBOE 2 HOLDING ApS
GAARDBOE 2 HOLDING ApS (CVR number: 28291086) is a company from SLAGELSE. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 1056.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAARDBOE 2 HOLDING ApS's liquidity measured by quick ratio was 19.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.61 | -27.15 | -20.88 | -20.63 | -26.75 |
EBIT | -69.61 | -27.15 | -20.88 | -20.63 | -26.75 |
Net earnings | - 333.70 | 808.36 | 574.79 | 2 662.81 | 1 056.18 |
Shareholders equity total | 16 122.93 | 16 822.66 | 17 287.41 | 17 954.58 | 18 015.13 |
Balance sheet total (assets) | 16 152.93 | 16 937.20 | 17 377.14 | 18 584.14 | 18 343.88 |
Net debt | -42.04 | -38.61 | - 468.24 | - 396.01 | - 445.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 5.0 % | 3.7 % | 15.2 % | 6.4 % |
ROE | -2.0 % | 4.9 % | 3.4 % | 15.1 % | 5.9 % |
ROI | -2.0 % | 5.0 % | 3.7 % | 15.5 % | 6.6 % |
Economic value added (EVA) | - 401.39 | -64.05 | -15.07 | 27.43 | - 169.92 |
Solvency | |||||
Equity ratio | 99.8 % | 99.3 % | 99.5 % | 96.6 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 123.2 | 32.6 | 41.1 | 10.3 | 19.5 |
Current ratio | 123.2 | 32.6 | 41.1 | 10.3 | 19.5 |
Cash and cash equivalents | 42.04 | 38.61 | 468.24 | 396.01 | 445.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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