GARDE FINNICH ApS — Credit Rating and Financial Key Figures

CVR number: 43688707
Vesterskovvej 13, Vemmetofte 4640 Faxe
peter.garde@filmbyen.com
tel: 40743217

Credit rating

Company information

Official name
GARDE FINNICH ApS
Established
2022
Domicile
Vemmetofte
Company form
Private limited company
Industry

About GARDE FINNICH ApS

GARDE FINNICH ApS (CVR number: 43688707) is a company from FAXE. The company recorded a gross profit of 50.9 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GARDE FINNICH ApS's liquidity measured by quick ratio was 5.2 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
2023
2024
Volume
Net sales
Gross profit34.3650.89
EBIT34.3650.89
Net earnings-0.020.96
Shareholders equity total99.98100.95
Balance sheet total (assets)5 224.665 831.93
Net debt-14.82- 364.11
Profitability
EBIT-%
ROA0.7 %0.9 %
ROE-0.0 %1.0 %
ROI34.7 %51.9 %
Economic value added (EVA)34.3645.87
Solvency
Equity ratio1.9 %1.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.45.2
Current ratio0.45.2
Cash and cash equivalents14.82364.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.73%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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