GARTNERIET PKM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNERIET PKM A/S
GARTNERIET PKM A/S (CVR number: 74033911) is a company from ODENSE. The company recorded a gross profit of 45.4 mDKK in 2023. The operating profit was 688.3 kDKK, while net earnings were -1358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. GARTNERIET PKM A/S's liquidity measured by quick ratio was 1.9 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 | 64 093.00 | 67 698.00 | 60 736.00 | 58 403.21 | 45 352.87 |
EBIT | -3 168.00 | 3 511.00 | -4 242.00 | -15 968.61 | 688.29 |
Net earnings | -4 150.00 | 1 118.00 | -5 399.00 | -14 796.71 | -1 358.42 |
Shareholders equity total | 11 331.00 | 12 449.00 | 7 050.00 | 47 562.13 | 46 203.70 |
Balance sheet total (assets) | 89 978.00 | 82 098.00 | 92 014.00 | 161 629.73 | 138 595.64 |
Net debt | 85 529.15 | 69 616.59 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 4.1 % | -4.9 % | -12.5 % | 2.8 % |
ROE | -31.0 % | 9.4 % | -55.4 % | -54.2 % | -2.9 % |
ROI | -3.8 % | 4.1 % | -4.9 % | -11.0 % | 2.3 % |
Economic value added (EVA) | -4 078.91 | 2 941.62 | -4 867.56 | -12 818.58 | -3 422.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.4 % | 45.7 % |
Gearing | 181.0 % | 150.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | |||
Current ratio | 5.5 | 6.0 | |||
Cash and cash equivalents | 573.88 | 82.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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