Gaardboe Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42749834
Nordvestvej 31, 9000 Aalborg

Credit rating

Company information

Official name
Gaardboe Consult ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Gaardboe Consult ApS

Gaardboe Consult ApS (CVR number: 42749834) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Gaardboe Consult ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
Volume
Net sales
Gross profit-6.75-7.50
EBIT-6.75-7.50
Net earnings-7.05-4.29
Shareholders equity total32.9528.66
Balance sheet total (assets)39.7036.66
Net debt-37.95-32.21
Profitability
EBIT-%
ROA-17.0 %-18.3 %
ROE-21.4 %-13.9 %
ROI-19.4 %-21.5 %
Economic value added (EVA)-6.75-4.26
Solvency
Equity ratio83.0 %78.2 %
Gearing5.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.6
Current ratio5.94.6
Cash and cash equivalents39.7033.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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