GARDINKONSULENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35640959
Eriksvej 4, 9000 Aalborg
ph@gardinkonsulenten.dk

Credit rating

Company information

Official name
GARDINKONSULENTEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARDINKONSULENTEN ApS

GARDINKONSULENTEN ApS (CVR number: 35640959) is a company from AALBORG. The company recorded a gross profit of 768.9 kDKK in 2023. The operating profit was 103.6 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. GARDINKONSULENTEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit632.17618.41632.42849.49768.85
EBIT22.02174.3722.02204.95103.57
Net earnings7.05127.917.05137.5054.84
Shareholders equity total98.9691.9198.96236.46291.30
Balance sheet total (assets)740.88655.11740.88809.171 006.26
Net debt20.57- 123.7020.57- 505.12227.50
Profitability
EBIT-%
ROA4.6 %25.3 %3.2 %26.4 %11.4 %
ROE10.2 %134.0 %7.4 %82.0 %20.8 %
ROI16.9 %107.8 %13.4 %77.5 %24.1 %
Economic value added (EVA)18.85128.5618.83137.1991.08
Solvency
Equity ratio13.4 %14.0 %13.4 %29.2 %28.9 %
Gearing98.1 %34.6 %98.1 %34.1 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.41.4
Current ratio1.11.21.11.41.4
Cash and cash equivalents76.56155.5076.56585.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.