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GARDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24233189
Dronningborg Boulevard 81, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
GARDER HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.34-81.81-99.58- 303.81- 587.92
EBIT- 347.27- 508.59- 526.45- 731.09-1 015.27
Net earnings- 553.1953.44- 914.74-2 031.32-2 817.82
Shareholders equity total23 657.6521 724.8020 695.6616 664.3312 846.51
Balance sheet total (assets)28 262.6527 048.4528 367.2826 475.6825 829.29
Net debt-2 812.37-2 449.39-3 797.61-1 715.25739.01
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 ratio83.7 %80.3 %73.3 %62.9 %49.7 %
Gearing2.8 %2.5 %5.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.431.578.616.716.0
Current ratio28.431.555.216.716.0
Cash and cash equivalents3 486.043 003.063 797.612 665.91341.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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