Gardaq A/S — Credit Rating and Financial Key Figures

CVR number: 43654543
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370
Free credit report Annual report

Company information

Official name
Gardaq A/S
Established
2022
Company form
Limited company
Industry

About Gardaq A/S

Gardaq A/S (CVR number: 43654543) is a company from SERMERSOOQ. The company recorded a gross profit of -17259 kCAD in 2024. The operating profit was -17.4 mCAD, while net earnings were -16.8 mCAD. The profitability of the company measured by Return on Assets (ROA) was -129.9 %, which can be considered poor and Return on Equity (ROE) was -170 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gardaq A/S's liquidity measured by quick ratio was 0.7 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 (kCAD)

EBIT (kCAD)

Profitability

Solidity

Key figures (kCAD)

See financials
2023
2024
Volume
Net sales
Gross profit-15 220.67-17 259.02
EBIT-15 664.93-17 439.07
Net earnings-15 475.27-16 844.11
Shareholders equity total14 771.67-2 072.45
Balance sheet total (assets)18 821.845 041.93
Net debt-14 854.471 880.25
Profitability
EBIT-%
ROA-81.8 %-129.9 %
ROE-104.8 %-170.0 %
ROI-84.2 %-134.8 %
Economic value added (EVA)-15 664.93-18 358.40
Solvency
Equity ratio78.5 %-29.1 %
Gearing23.9 %-323.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.7
Current ratio4.60.7
Cash and cash equivalents18 377.854 819.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-129.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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