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Margrethegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 38315552
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200

Credit rating

Company information

Official name
Margrethegaarden ApS
Established
2017
Company form
Private limited company
Industry

About Margrethegaarden ApS

Margrethegaarden ApS (CVR number: 38315552) is a company from AARHUS. The company recorded a gross profit of 853 kDKK in 2025. The operating profit was 853.5 kDKK, while net earnings were 275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Margrethegaarden 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit195.20131.34293.43- 152.35852.98
EBIT195.20133.35464.36-78.35853.53
Net earnings32.38-35.7648.08- 388.27275.89
Shareholders equity total343.59307.83355.91-32.36243.54
Balance sheet total (assets)10 006.9610 152.6120 012.8120 795.3622 405.00
Net debt9 476.349 627.5718 164.1119 729.5321 131.75
Profitability
EBIT-%
ROA1.9 %1.3 %3.1 %-0.4 %4.0 %
ROE9.9 %-11.0 %14.5 %-3.7 %2.6 %
ROI2.0 %1.3 %3.2 %-0.4 %4.1 %
Economic value added (EVA)- 344.83- 392.77- 141.99-1 019.83- 327.37
Solvency
Equity ratio3.5 %3.1 %1.8 %-0.2 %1.1 %
Gearing2759.8 %3141.9 %5242.7 %-61184.5 %8677.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.9644.08495.0667.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.09%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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