GARTNERGÅRDEN AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34475970
Skovlundvej 15, 8541 Skødstrup

Company information

Official name
GARTNERGÅRDEN AARHUS ApS
Personnel
107 persons
Established
2012
Company form
Private limited company
Industry

About GARTNERGÅRDEN AARHUS ApS

GARTNERGÅRDEN AARHUS ApS (CVR number: 34475970) is a company from AARHUS. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 2094.3 kDKK, while net earnings were 1045.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARTNERGÅRDEN AARHUS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 156.6310 196.0311 019.4112 095.0215 725.09
EBIT637.111 088.481 270.421 685.442 094.28
Net earnings477.49829.80959.251 009.831 045.32
Shareholders equity total657.661 374.462 333.713 343.544 388.87
Balance sheet total (assets)3 922.865 793.079 572.9915 243.8820 271.47
Net debt- 812.20868.924 274.477 646.9510 497.98
Profitability
EBIT-%
ROA20.6 %22.4 %16.5 %13.6 %11.8 %
ROE100.7 %81.7 %51.7 %35.6 %27.0 %
ROI81.0 %46.3 %22.6 %17.6 %15.1 %
Economic value added (EVA)465.33802.09839.32926.051 009.46
Solvency
Equity ratio16.8 %23.7 %24.4 %21.9 %21.7 %
Gearing11.5 %103.3 %198.2 %239.2 %256.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.80.70.50.40.4
Cash and cash equivalents888.01551.44351.02351.41740.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.