GARDEN LIFE ApS — Credit Rating and Financial Key Figures

CVR number: 25869931
Grønvangsallé 4, 6600 Vejen
info@gardenlife.dk
tel: 75363846
www.gardenlife.dk
Free credit report Annual report

Credit rating

Company information

Official name
GARDEN LIFE ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About GARDEN LIFE ApS

GARDEN LIFE ApS (CVR number: 25869931) is a company from VEJEN. The company recorded a gross profit of 6880.2 kDKK in 2024. The operating profit was 1063.2 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, 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 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARDEN LIFE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 223.109 926.457 108.035 070.546 880.18
EBIT3 380.154 660.231 725.12- 466.571 063.15
Net earnings2 479.603 400.09174.27-1 190.47242.47
Shareholders equity total7 002.2010 402.2810 576.569 386.089 628.56
Balance sheet total (assets)23 770.0433 792.6931 225.4233 439.1827 893.18
Net debt9 157.326 450.269 797.2514 447.1712 937.96
Profitability
EBIT-%
ROA15.5 %16.2 %5.3 %-1.4 %3.5 %
ROE43.0 %39.1 %1.7 %-11.9 %2.6 %
ROI20.5 %25.7 %8.2 %-1.9 %4.5 %
Economic value added (EVA)1 851.862 795.09326.01-1 525.05- 390.02
Solvency
Equity ratio29.5 %30.8 %33.9 %28.1 %34.5 %
Gearing146.6 %82.7 %118.4 %156.6 %139.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.60.6
Current ratio1.42.22.71.41.5
Cash and cash equivalents1 106.212 151.092 729.59250.60448.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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