GARDØ TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 13203008
Baunegårdsvej 83, 2900 Hellerup
tel: 39610011
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Company information

Official name
GARDØ TRADING ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total428.41299.77152.97
Balance sheet total (assets)535.46353.08251.52
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 ratio80.0 %84.9 %60.8 %
Gearing0.0 %0.7 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.42.5
Current ratio4.96.42.5
Cash and cash equivalents514.65332.20230.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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