Beautiful Garden ApS — Credit Rating and Financial Key Figures

CVR number: 37049301
Slotsherrens Have 189, 2610 Rødovre
beautifulgarden@info.dk

Credit rating

Company information

Official name
Beautiful Garden ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Beautiful Garden ApS

Beautiful Garden ApS (CVR number: 37049301) is a company from RØDOVRE. The company recorded a gross profit of 1086.8 kDKK in 2024. The operating profit was 404.9 kDKK, while net earnings were 341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beautiful Garden ApS's liquidity measured by quick ratio was 3.9 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 profit664.37242.12369.74351.001 086.76
EBIT372.141.1592.16-75.64404.86
Net earnings296.68-2.0662.97-78.52341.65
Shareholders equity total414.61412.55475.52397.00738.64
Balance sheet total (assets)712.30464.47579.62486.38984.39
Net debt- 596.24- 391.04- 517.92- 419.20- 716.90
Profitability
EBIT-%
ROA84.3 %0.2 %17.7 %-14.2 %56.4 %
ROE111.4 %-0.5 %14.2 %-18.0 %60.2 %
ROI128.3 %0.3 %20.7 %-17.3 %73.1 %
Economic value added (EVA)299.4312.2567.87-76.05334.66
Solvency
Equity ratio58.2 %88.8 %82.0 %81.6 %75.0 %
Gearing9.5 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.28.25.15.03.9
Current ratio2.28.25.15.03.9
Cash and cash equivalents635.46392.61518.78419.20716.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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