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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 808.36 | 574.79 | 2 662.81 | 1 056.18 | 460.28 |
| Shareholders equity total | 16 822.66 | 17 287.41 | 17 954.58 | 18 015.13 | 17 306.66 |
| Balance sheet total (assets) | 16 937.20 | 17 377.14 | 18 584.14 | 18 236.95 | 17 403.54 |
| Net debt | -38.61 | - 468.24 | - 396.01 | - 445.56 | - 585.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 3.7 % | 15.2 % | 6.4 % | 2.9 % |
| ROE | 4.9 % | 3.4 % | 15.1 % | 5.9 % | 2.6 % |
| ROI | 5.0 % | 3.7 % | 15.5 % | 6.6 % | 3.0 % |
| Economic value added (EVA) | - 831.36 | - 857.65 | - 886.41 | - 920.93 | - 922.27 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.5 % | 96.6 % | 98.8 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.6 | 41.1 | 10.3 | 28.4 | 24.0 |
| Current ratio | 32.6 | 41.1 | 10.3 | 28.4 | 24.0 |
| Cash and cash equivalents | 38.61 | 468.24 | 396.01 | 445.56 | 585.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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