GAARDE ApS — Credit Rating and Financial Key Figures

CVR number: 28146132
P W Tegners Vej 40, 3070 Snekkersten
j@gaarde.eu

Credit rating

Company information

Official name
GAARDE ApS
Established
2004
Company form
Private limited company
Industry

About GAARDE ApS

GAARDE ApS (CVR number: 28146132) is a company from HELSINGØR. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 336.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAARDE ApS's liquidity measured by quick ratio was 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-4.38-4.38-5.27-5.92
EBIT-5.00-4.38-4.38-5.27-5.92
Net earnings526.77395.63503.84584.10336.15
Shareholders equity total1 045.221 330.241 721.082 190.782 409.14
Balance sheet total (assets)1 049.591 338.991 751.812 393.892 693.54
Net debt- 907.43-1 196.83-1 592.04-2 251.73-2 533.88
Profitability
EBIT-%
ROA62.7 %33.1 %34.2 %37.1 %17.0 %
ROE63.0 %33.3 %33.0 %29.9 %14.6 %
ROI63.0 %33.3 %34.4 %39.1 %18.8 %
Economic value added (EVA)-4.81-4.16-3.79-2.555.59
Solvency
Equity ratio99.6 %99.3 %98.2 %91.5 %89.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio207.4136.852.463.313.3
Current ratio207.4136.852.463.313.3
Cash and cash equivalents907.431 196.831 609.642 251.732 533.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.