GAARDBOE 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28291086
Gl.Holbækvej 5, 4200 Slagelse
Free credit report Annual report

Company information

Official name
GAARDBOE 2 HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 333.70808.36574.792 662.811 056.18
Shareholders equity total16 122.9316 822.6617 287.4117 954.5818 015.13
Balance sheet total (assets)16 152.9316 937.2017 377.1418 584.1418 343.88
Net debt-42.04-38.61- 468.24- 396.01- 445.56
Profitability
EBIT-%
ROA0.7 %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)- 401.39-64.05-15.0727.43- 169.92
Solvency
Equity ratio99.8 %99.3 %99.5 %96.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.232.641.110.319.5
Current ratio123.232.641.110.319.5
Cash and cash equivalents42.0438.61468.24396.01445.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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