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GAARDBOE 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28291086
Gl.Holbækvej 5, 4200 Slagelse
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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 -22.9 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were 460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 24 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.15-20.88-20.63-26.75-22.88
EBIT-27.15-20.88-20.63-26.75-22.88
Net earnings808.36574.792 662.811 056.18460.28
Shareholders equity total16 822.6617 287.4117 954.5818 015.1317 306.66
Balance sheet total (assets)16 937.2017 377.1418 584.1418 236.9517 403.54
Net debt-38.61- 468.24- 396.01- 445.56- 585.20
Profitability
EBIT-%
ROA5.0 %3.7 %15.2 %6.4 %2.9 %
ROE4.9 %3.4 %15.1 %5.9 %2.6 %
ROI5.0 %3.7 %15.5 %6.6 %3.0 %
Economic value added (EVA)- 831.36- 857.65- 886.41- 920.93- 922.27
Solvency
Equity ratio99.3 %99.5 %96.6 %98.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.641.110.328.424.0
Current ratio32.641.110.328.424.0
Cash and cash equivalents38.61468.24396.01445.56585.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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