Gardit A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gardit A/S
Gardit A/S (CVR number: 72004515) is a company from SILKEBORG. The company recorded a gross profit of 22.1 mDKK in 2023. The operating profit was -1659 kDKK, while net earnings were -1276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Gardit A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66 943.00 | 19 459.00 | 25 019.00 | 33 483.42 | 22 128.88 |
EBIT | 3 281.00 | 2 259.00 | 2 280.00 | 2 621.51 | -1 659.05 |
Net earnings | 1 478.00 | 5 812.00 | 1 665.00 | 1 968.81 | -1 276.38 |
Shareholders equity total | 29 114.00 | 34 926.00 | 16 591.00 | 14 959.80 | 11 683.42 |
Balance sheet total (assets) | 71 450.00 | 65 203.00 | 38 441.00 | 34 178.33 | 25 255.50 |
Net debt | 2 107.53 | -9.97 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.3 % | 4.4 % | 7.8 % | -4.7 % |
ROE | 5.2 % | 18.2 % | 6.5 % | 12.5 % | -9.6 % |
ROI | 4.1 % | 3.3 % | 4.4 % | 9.5 % | -7.2 % |
Economic value added (EVA) | 1 892.29 | 796.02 | 524.97 | 1 201.26 | -2 043.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.8 % | 46.3 % |
Gearing | 14.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | |||
Current ratio | 2.2 | 2.6 | |||
Cash and cash equivalents | 12.14 | 16.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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