Carlin Gardiner Aps — Credit Rating and Financial Key Figures

CVR number: 42248215
Hjarsbækvej 20, Gl. Rye 8680 Ry
ucn@gardinfabrikken.com
tel: 20703030
Free credit report Annual report

Credit rating

Company information

Official name
Carlin Gardiner Aps
Personnel
4 persons
Established
2021
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Carlin Gardiner Aps

Carlin Gardiner Aps (CVR number: 42248215) is a company from SKANDERBORG. The company recorded a gross profit of 529.3 kDKK in 2024. The operating profit was -114.9 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Carlin Gardiner Aps's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit922.321 051.28831.91529.30
EBIT509.24249.710.23- 114.95
Net earnings395.83193.840.20- 114.94
Shareholders equity total435.83431.75431.95317.07
Balance sheet total (assets)648.45796.95595.12571.90
Net debt- 449.71- 276.23- 131.14- 253.07
Profitability
EBIT-%
ROA78.5 %34.6 %0.0 %-19.7 %
ROE90.8 %44.7 %0.0 %-30.7 %
ROI116.8 %57.6 %0.1 %-30.7 %
Economic value added (EVA)397.21172.84-21.47- 136.65
Solvency
Equity ratio67.2 %54.2 %72.6 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.51.6
Current ratio2.71.82.91.9
Cash and cash equivalents449.71276.23131.14253.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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