GARDINDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 28655762
Skovparken 7, 2670 Greve

Credit rating

Company information

Official name
GARDINDESIGN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARDINDESIGN ApS

GARDINDESIGN ApS (CVR number: 28655762) is a company from GREVE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. GARDINDESIGN ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit320.32130.08184.44176.29-18.05
EBIT320.3292.01127.33119.18-46.61
Net earnings242.8170.5698.5385.66-36.22
Shareholders equity total551.27621.83678.36764.01227.79
Balance sheet total (assets)794.35759.37808.89845.44362.87
Net debt- 624.67- 342.36- 427.75- 662.60- 263.69
Profitability
EBIT-%
ROA42.8 %11.9 %16.4 %14.4 %-6.4 %
ROE50.2 %12.0 %15.2 %11.9 %-7.3 %
ROI65.0 %15.7 %19.5 %16.3 %-7.8 %
Economic value added (EVA)249.6074.0284.2980.09-47.63
Solvency
Equity ratio69.4 %81.9 %83.9 %90.4 %62.8 %
Gearing0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.05.09.12.7
Current ratio3.34.05.09.12.7
Cash and cash equivalents624.67342.36430.23667.80263.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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