GARTNERI ANTHONY ApS — Credit Rating and Financial Key Figures

CVR number: 26683491
Klippingevej 13, 4671 Strøby

Company information

Official name
GARTNERI ANTHONY ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 955.242 689.262 422.401 914.96- 165.31
EBIT1 014.25746.17710.23171.24- 216.43
Net earnings794.14586.09550.85129.43- 252.45
Shareholders equity total1 888.192 074.282 325.132 154.56402.11
Balance sheet total (assets)4 410.003 777.884 347.034 865.31601.33
Net debt-1 514.20-1 118.11-1 793.44-2 385.56- 544.84
Profitability
EBIT-%
ROA28.4 %18.6 %17.7 %3.8 %-7.9 %
ROE47.0 %29.6 %25.0 %5.8 %-19.7 %
ROI60.7 %38.4 %32.6 %7.9 %-16.7 %
Economic value added (EVA)754.86561.63505.64107.86- 222.41
Solvency
Equity ratio42.8 %54.9 %53.5 %44.3 %66.9 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.01.83.0
Current ratio1.72.12.11.83.0
Cash and cash equivalents1 514.201 118.111 793.442 385.56582.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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