GARTNEREN I BYEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNEREN I BYEN ApS
GARTNEREN I BYEN ApS (CVR number: 33858841) is a company from BALLERUP. The company recorded a gross profit of 972.9 kDKK in 2023. The operating profit was -197.7 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, 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. GARTNEREN I BYEN ApS's liquidity measured by quick ratio was 2.2 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 | 1 303.12 | 1 370.56 | 1 950.33 | 1 298.52 | 972.88 |
EBIT | 41.08 | 149.11 | 265.19 | 284.54 | - 197.67 |
Net earnings | 27.92 | 120.78 | 214.57 | 213.50 | - 158.93 |
Shareholders equity total | 654.60 | 775.39 | 989.96 | 1 203.46 | 1 044.53 |
Balance sheet total (assets) | 1 072.35 | 1 313.64 | 1 736.60 | 1 510.49 | 1 886.44 |
Net debt | - 586.33 | - 659.73 | -1 020.90 | - 898.28 | -1 336.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 12.5 % | 18.4 % | 17.5 % | -11.6 % |
ROE | 4.4 % | 16.9 % | 24.3 % | 19.5 % | -14.1 % |
ROI | 6.0 % | 19.4 % | 30.8 % | 25.9 % | -17.6 % |
Economic value added (EVA) | 30.68 | 123.67 | 204.22 | 222.77 | - 170.10 |
Solvency | |||||
Equity ratio | 61.0 % | 59.0 % | 57.0 % | 79.7 % | 55.4 % |
Gearing | 7.4 % | 7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.3 | 4.7 | 2.2 |
Current ratio | 2.5 | 2.3 | 2.3 | 4.7 | 2.2 |
Cash and cash equivalents | 634.70 | 717.10 | 1 020.90 | 898.28 | 1 336.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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