Garditec ApS — Credit Rating and Financial Key Figures

CVR number: 44142120
Lundegårdsvej 1, Verninge 5690 Tommerup
tel: 63767050
Free credit report Annual report

Credit rating

Company information

Official name
Garditec ApS
Personnel
4 persons
Established
2023
Domicile
Verninge
Company form
Private limited company
Industry

About Garditec ApS

Garditec ApS (CVR number: 44142120) is a company from ASSENS. The company recorded a gross profit of 3539 kDKK in 2024. The operating profit was 1279.2 kDKK, while net earnings were 912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Garditec ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 449.783 538.97
EBIT499.511 279.16
Net earnings274.65912.05
Shareholders equity total674.651 586.70
Balance sheet total (assets)2 668.573 592.82
Net debt1 279.58313.87
Profitability
EBIT-%
ROA18.7 %41.0 %
ROE40.7 %80.7 %
ROI25.5 %59.5 %
Economic value added (EVA)374.15910.63
Solvency
Equity ratio25.3 %44.2 %
Gearing189.7 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio1.11.8
Cash and cash equivalents449.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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