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JACOB GARDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36549823
Sankt Gertruds Stræde 5, 1129 København K
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Credit rating

Company information

Official name
JACOB GARDER HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JACOB GARDER HOLDING ApS

JACOB GARDER HOLDING ApS (CVR number: 36549823) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -235 kDKK, while net earnings were 335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB GARDER HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.51-10.13-9.41-9.51-14.00
EBIT-46.54-37.03-38.29-1 208.73- 235.04
Net earnings1 235.20503.91834.83- 699.45335.19
Shareholders equity total2 535.042 368.952 909.781 971.332 251.72
Balance sheet total (assets)2 977.702 967.483 639.442 438.332 813.16
Net debt- 741.82-4.60- 455.86- 609.56- 955.03
Profitability
EBIT-%
ROA55.8 %21.4 %25.4 %-25.2 %29.9 %
ROE64.4 %20.6 %31.6 %-28.7 %15.9 %
ROI63.2 %25.0 %30.2 %-30.4 %37.2 %
Economic value added (EVA)- 100.61- 162.02- 162.98-1 101.57- 283.92
Solvency
Equity ratio85.1 %79.8 %80.0 %80.8 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.80.12.42.72.6
Current ratio2.80.12.42.72.6
Cash and cash equivalents741.824.60455.86609.56955.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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