Gardinhuset Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 42372374
Bondovej 6, Sanderum 5250 Odense SV
roskilde@gardinhuset.dk
tel: 26437115
www.gardinhuset.dk

Company information

Official name
Gardinhuset Roskilde ApS
Personnel
1 person
Established
2021
Domicile
Sanderum
Company form
Private limited company
Industry

About Gardinhuset Roskilde ApS

Gardinhuset Roskilde ApS (CVR number: 42372374) is a company from ODENSE. The company recorded a gross profit of 919.4 kDKK in 2024. The operating profit was 400 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Gardinhuset Roskilde ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit517.12605.58919.39
EBIT- 412.37157.26399.96
Net earnings- 336.12111.05305.09
Shareholders equity total- 256.12- 145.07160.02
Balance sheet total (assets)622.91506.49558.13
Net debt455.51285.4978.34
Profitability
EBIT-%
ROA-46.9 %20.5 %66.1 %
ROE-54.0 %19.7 %91.5 %
ROI-89.3 %41.5 %135.9 %
Economic value added (EVA)- 322.05135.53319.38
Solvency
Equity ratio-29.1 %-22.3 %28.7 %
Gearing-177.8 %-196.8 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.3
Current ratio0.60.71.3
Cash and cash equivalents40.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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