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GARDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARDER HOLDING ApS
GARDER HOLDING ApS (CVR number: 24233189) is a company from RANDERS. The company recorded a gross profit of -587.9 kDKK in 2024. The operating profit was -1015.3 kDKK, while net earnings were -2817.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARDER HOLDING ApS's liquidity measured by quick ratio was 16 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 | 79.34 | -81.81 | -99.58 | - 303.81 | - 587.92 |
| EBIT | - 347.27 | - 508.59 | - 526.45 | - 731.09 | -1 015.27 |
| Net earnings | - 553.19 | 53.44 | - 914.74 | -2 031.32 | -2 817.82 |
| Shareholders equity total | 23 657.65 | 21 724.80 | 20 695.66 | 16 664.33 | 12 846.51 |
| Balance sheet total (assets) | 28 262.65 | 27 048.45 | 28 367.28 | 26 475.68 | 25 829.29 |
| Net debt | -2 812.37 | -2 449.39 | -3 797.61 | -1 715.25 | 739.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | 0.3 % | -2.7 % | -7.6 % | -10.8 % |
| ROE | -2.3 % | 0.2 % | -4.3 % | -10.9 % | -19.1 % |
| ROI | -1.6 % | 0.3 % | -2.7 % | -7.7 % | -11.0 % |
| Economic value added (EVA) | -1 736.27 | -1 801.37 | -1 759.64 | -1 972.97 | -2 310.52 |
| Solvency | |||||
| Equity ratio | 83.7 % | 80.3 % | 73.3 % | 62.9 % | 49.7 % |
| Gearing | 2.8 % | 2.5 % | 5.7 % | 8.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.4 | 31.5 | 78.6 | 16.7 | 16.0 |
| Current ratio | 28.4 | 31.5 | 55.2 | 16.7 | 16.0 |
| Cash and cash equivalents | 3 486.04 | 3 003.06 | 3 797.61 | 2 665.91 | 341.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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