GARDØ TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARDØ TRADING ApS
GARDØ TRADING ApS (CVR number: 13203008) is a company from GENTOFTE. The company recorded a gross profit of -146.8 kDKK in 2018. The operating profit was -146.8 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. GARDØ TRADING 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 132.53 | - 128.60 | - 146.79 |
EBIT | - 132.53 | - 128.60 | - 146.79 |
Net earnings | - 130.33 | - 128.64 | - 146.80 |
Shareholders equity total | 428.41 | 299.77 | 152.97 |
Balance sheet total (assets) | 535.46 | 353.08 | 251.52 |
Net debt | - 514.57 | - 330.02 | - 189.43 |
Profitability | |||
EBIT-% | |||
ROA | -24.3 % | -28.9 % | -48.6 % |
ROE | -30.4 % | -35.3 % | -64.8 % |
ROI | -30.4 % | -35.2 % | -59.2 % |
Economic value added (EVA) | - 132.75 | - 124.27 | - 145.16 |
Solvency | |||
Equity ratio | 80.0 % | 84.9 % | 60.8 % |
Gearing | 0.0 % | 0.7 % | 27.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 6.4 | 2.5 |
Current ratio | 4.9 | 6.4 | 2.5 |
Cash and cash equivalents | 514.65 | 332.20 | 230.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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