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 4312.6 kDKK in 2024. The operating profit was 3100.7 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 873.414 000.534 218.443 622.464 312.57
EBIT7 757.053 004.133 026.092 277.283 100.67
Net earnings4 895.281 621.321 570.41214.20386.11
Shareholders equity total40 476.9839 298.3040 868.7141 082.9141 469.02
Balance sheet total (assets)99 612.0697 026.1296 905.47100 173.99102 022.62
Net debt45 981.6643 995.5142 949.3145 972.8147 086.50
Profitability
EBIT-%
ROA8.0 %3.1 %3.1 %2.3 %3.1 %
ROE12.5 %4.1 %3.9 %0.5 %0.9 %
ROI8.2 %3.2 %3.2 %2.4 %3.2 %
Economic value added (EVA)817.88-2 549.88-2 379.72-2 964.56-2 496.28
Solvency
Equity ratio40.8 %40.7 %42.3 %41.2 %40.8 %
Gearing113.6 %112.2 %105.1 %111.9 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.00.0
Current ratio0.20.40.40.00.0
Cash and cash equivalents98.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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