I.T. GAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 21112143
Herrestræde 3, 4200 Slagelse

Company information

Official name
I.T. GAARDEN ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About I.T. GAARDEN ApS

I.T. GAARDEN ApS (CVR number: 21112143) is a company from SLAGELSE. The company recorded a gross profit of 3622.5 kDKK in 2023. The operating profit was 2277.3 kDKK, while net earnings were 214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I.T. GAARDEN ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 725.778 873.414 000.534 218.443 622.46
EBIT5 791.467 757.053 004.133 026.092 277.28
Net earnings3 829.584 895.281 621.321 570.41214.20
Shareholders equity total37 581.6940 476.9839 298.3040 868.7141 082.91
Balance sheet total (assets)95 757.8499 612.0697 026.1296 905.47100 173.99
Net debt46 386.5845 981.6643 995.5142 949.3145 972.81
Profitability
EBIT-%
ROA6.3 %8.0 %3.1 %3.1 %2.3 %
ROE10.4 %12.5 %4.1 %3.9 %0.5 %
ROI6.5 %8.2 %3.2 %3.2 %2.4 %
Economic value added (EVA)965.261 899.47-1 347.37-1 171.77-1 763.12
Solvency
Equity ratio39.4 %40.8 %40.7 %42.3 %41.2 %
Gearing123.4 %113.6 %112.2 %105.1 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.40.0
Current ratio0.30.20.40.40.0
Cash and cash equivalents98.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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