GARTNERIET NIDO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNERIET NIDO ApS
GARTNERIET NIDO ApS (CVR number: 26938252) is a company from NORDFYNS. The company recorded a gross profit of 256.6 kDKK in 2019. The operating profit was -1585.9 kDKK, while net earnings were -1229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.7 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. GARTNERIET NIDO ApS's liquidity measured by quick ratio was 4.2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 060.72 | 240.59 | 253.80 | 256.56 |
EBIT | 1 170.10 | - 941.73 | - 786.70 | -1 585.95 |
Net earnings | 932.78 | - 682.67 | - 580.86 | -1 229.30 |
Shareholders equity total | 4 102.72 | 2 420.05 | 1 839.19 | 609.88 |
Balance sheet total (assets) | 6 080.06 | 2 876.86 | 2 223.50 | 801.03 |
Net debt | -2 500.57 | 9.37 | 116.53 | 92.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.8 % | -19.5 % | -29.2 % | -103.7 % |
ROE | 22.7 % | -20.9 % | -27.3 % | -100.4 % |
ROI | 27.6 % | -24.9 % | -31.9 % | -115.4 % |
Economic value added (EVA) | 911.32 | - 815.50 | - 735.61 | -1 331.35 |
Solvency | ||||
Equity ratio | 67.5 % | 84.1 % | 82.7 % | 76.1 % |
Gearing | 0.5 % | 0.4 % | 6.4 % | 15.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 5.7 | 2.8 | 4.2 |
Current ratio | 2.5 | 6.0 | 2.9 | 4.2 |
Cash and cash equivalents | 2 521.82 | 1.75 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | B |
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