GARTNEREN I BYEN ApS — Credit Rating and Financial Key Figures

CVR number: 33858841
Baltorpvej 222, 2750 Ballerup
ks@gartnerenibyen.dk

Credit rating

Company information

Official name
GARTNEREN I BYEN ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About GARTNEREN I BYEN ApS

GARTNEREN I BYEN ApS (CVR number: 33858841) is a company from BALLERUP. The company recorded a gross profit of 1463.4 kDKK in 2024. The operating profit was 117.1 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARTNEREN I BYEN ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 370.561 950.331 298.52972.881 463.39
EBIT149.11265.19284.54- 197.67117.06
Net earnings120.78214.57213.50- 158.9391.53
Shareholders equity total775.39989.961 203.461 044.531 136.06
Balance sheet total (assets)1 313.641 736.601 510.491 886.441 684.91
Net debt- 659.73-1 020.90- 898.28-1 314.36- 602.59
Profitability
EBIT-%
ROA12.5 %18.4 %17.5 %-11.6 %6.6 %
ROE16.9 %24.3 %19.5 %-14.1 %8.4 %
ROI19.4 %30.8 %25.9 %-17.4 %10.6 %
Economic value added (EVA)89.34165.30171.47- 215.2437.66
Solvency
Equity ratio59.0 %57.0 %79.7 %55.4 %67.4 %
Gearing7.4 %2.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.34.72.23.0
Current ratio2.32.34.72.23.0
Cash and cash equivalents717.101 020.90898.281 336.69633.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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