GARTNERIET KLOSTERGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNERIET KLOSTERGAARDEN ApS
GARTNERIET KLOSTERGAARDEN ApS (CVR number: 29693978) is a company from HILLERØD. The company recorded a gross profit of 1791 kDKK in 2024. The operating profit was -350.2 kDKK, while net earnings were -518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. GARTNERIET KLOSTERGAARDEN ApS's liquidity measured by quick ratio was 1.8 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 | 3 476.45 | 4 264.69 | 3 969.40 | 2 222.09 | 1 791.00 |
EBIT | - 210.02 | 400.27 | 576.50 | - 322.64 | - 350.18 |
Net earnings | - 212.04 | 301.98 | 451.50 | - 283.30 | - 518.05 |
Shareholders equity total | 1 661.29 | 1 963.27 | 1 914.77 | 1 631.46 | 1 113.41 |
Balance sheet total (assets) | 3 903.10 | 3 589.19 | 3 796.94 | 3 613.40 | 3 880.07 |
Net debt | -12.37 | -1 071.02 | - 712.44 | 509.67 | 1 309.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 11.1 % | 15.9 % | -8.4 % | -9.0 % |
ROE | -12.0 % | 16.7 % | 23.3 % | -16.0 % | -37.7 % |
ROI | -7.5 % | 18.2 % | 26.1 % | -11.4 % | -11.9 % |
Economic value added (EVA) | - 308.05 | 185.68 | 347.63 | - 375.65 | - 598.12 |
Solvency | |||||
Equity ratio | 42.6 % | 54.7 % | 50.4 % | 45.2 % | 31.1 % |
Gearing | 50.6 % | 3.3 % | 28.6 % | 83.9 % | 138.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.4 | 1.1 | 1.8 |
Current ratio | 1.3 | 1.9 | 1.9 | 1.8 | 2.5 |
Cash and cash equivalents | 852.82 | 1 135.06 | 1 259.42 | 858.40 | 234.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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