GARTNERI ANTHONY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNERI ANTHONY ApS
GARTNERI ANTHONY ApS (CVR number: 26683491) is a company from STEVNS. The company recorded a gross profit of -165.3 kDKK in 2022. The operating profit was -216.4 kDKK, while net earnings were -252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARTNERI ANTHONY ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 955.24 | 2 689.26 | 2 422.40 | 1 914.96 | - 165.31 |
EBIT | 1 014.25 | 746.17 | 710.23 | 171.24 | - 216.43 |
Net earnings | 794.14 | 586.09 | 550.85 | 129.43 | - 252.45 |
Shareholders equity total | 1 888.19 | 2 074.28 | 2 325.13 | 2 154.56 | 402.11 |
Balance sheet total (assets) | 4 410.00 | 3 777.88 | 4 347.03 | 4 865.31 | 601.33 |
Net debt | -1 514.20 | -1 118.11 | -1 793.44 | -2 385.56 | - 544.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 18.6 % | 17.7 % | 3.8 % | -7.9 % |
ROE | 47.0 % | 29.6 % | 25.0 % | 5.8 % | -19.7 % |
ROI | 60.7 % | 38.4 % | 32.6 % | 7.9 % | -16.7 % |
Economic value added (EVA) | 754.86 | 561.63 | 505.64 | 107.86 | - 222.41 |
Solvency | |||||
Equity ratio | 42.8 % | 54.9 % | 53.5 % | 44.3 % | 66.9 % |
Gearing | 9.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 2.0 | 1.8 | 3.0 |
Current ratio | 1.7 | 2.1 | 2.1 | 1.8 | 3.0 |
Cash and cash equivalents | 1 514.20 | 1 118.11 | 1 793.44 | 2 385.56 | 582.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
Variable visualization
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