The Garden A/S — Credit Rating and Financial Key Figures

CVR number: 43901907
Strandgade 27 B, 1401 København K
hello@thegardencph.com
tel: 27853083
https://www.thisisthegarden.com/

Credit rating

Company information

Official name
The Garden A/S
Personnel
12 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About The Garden A/S

The Garden A/S (CVR number: 43901907) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -2197.1 % (EBIT: -1.1 mDKK), while net earnings were -865 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Garden A/S's liquidity measured by quick ratio was 0.8 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
Volume
Net sales49.20
Gross profit- 998.95
EBIT-1 080.96
Net earnings- 864.96
Shareholders equity total- 464.96
Balance sheet total (assets)2 809.16
Net debt1 182.91
Profitability
EBIT-%-2197.1 %
ROA-33.0 %
ROE-30.8 %
ROI-33.7 %
Economic value added (EVA)- 864.96
Solvency
Equity ratio-14.2 %
Gearing-690.2 %
Relative net indebtedness %2535.8 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents2 026.50
Capital use efficiency
Trade debtors turnover (days)370.9
Net working capital %-1533.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.