GARDINDESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARDINDESIGN ApS
GARDINDESIGN ApS (CVR number: 28655762) is a company from GREVE. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. GARDINDESIGN ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.08 | 184.44 | 176.29 | -18.05 | -22.10 |
EBIT | 92.01 | 127.33 | 119.18 | -46.61 | -22.10 |
Net earnings | 70.56 | 98.53 | 85.66 | -36.22 | -21.44 |
Shareholders equity total | 621.83 | 678.36 | 764.01 | 227.79 | 103.85 |
Balance sheet total (assets) | 759.37 | 808.89 | 845.44 | 362.87 | 172.69 |
Net debt | - 342.36 | - 427.75 | - 662.60 | - 263.69 | - 153.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 16.4 % | 14.4 % | -6.4 % | -6.9 % |
ROE | 12.0 % | 15.2 % | 11.9 % | -7.3 % | -12.9 % |
ROI | 15.7 % | 19.5 % | 16.3 % | -7.8 % | -11.1 % |
Economic value added (EVA) | 42.63 | 66.68 | 57.99 | -81.61 | -33.55 |
Solvency | |||||
Equity ratio | 81.9 % | 83.9 % | 90.4 % | 62.8 % | 60.1 % |
Gearing | 0.4 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 5.0 | 9.1 | 2.7 | 2.5 |
Current ratio | 4.0 | 5.0 | 9.1 | 2.7 | 2.5 |
Cash and cash equivalents | 342.36 | 430.23 | 667.80 | 263.69 | 153.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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