GARTNERVÆNGET. VISSENBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNERVÆNGET. VISSENBJERG ApS
GARTNERVÆNGET. VISSENBJERG ApS (CVR number: 66664112) is a company from ASSENS. The company recorded a gross profit of 944.2 kDKK in 2024. The operating profit was 944.2 kDKK, while net earnings were 5987.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERVÆNGET. VISSENBJERG ApS's liquidity measured by quick ratio was 109.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.81 | -19.19 | -9.85 | -12.45 | 944.16 |
EBIT | -45.81 | -19.19 | -9.85 | -12.45 | 944.16 |
Net earnings | 4 236.97 | 29 718.73 | 8 395.86 | 61 405.42 | 5 987.81 |
Shareholders equity total | 70 331.99 | 100 050.73 | 108 446.59 | 169 852.01 | 175 839.81 |
Balance sheet total (assets) | 84 354.90 | 100 378.42 | 109 223.12 | 171 210.23 | 177 267.38 |
Net debt | -69 115.65 | -95 047.36 | - 103 841.69 | - 122 732.06 | - 111 652.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 33.6 % | 8.8 % | 44.8 % | 5.0 % |
ROE | 6.2 % | 34.9 % | 8.1 % | 44.1 % | 3.5 % |
ROI | 5.8 % | 33.6 % | 8.9 % | 45.1 % | 5.0 % |
Economic value added (EVA) | -3 367.02 | -4 257.01 | -5 036.56 | -5 461.63 | -7 771.85 |
Solvency | |||||
Equity ratio | 83.4 % | 99.7 % | 99.3 % | 99.2 % | 99.2 % |
Gearing | 19.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 306.3 | 140.7 | 94.1 | 109.8 |
Current ratio | 5.9 | 306.3 | 140.7 | 94.1 | 109.8 |
Cash and cash equivalents | 83 122.55 | 95 047.36 | 103 841.69 | 122 732.06 | 111 652.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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