The Garden A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Garden A/S
The Garden A/S (CVR number: 43901907) is a company from KØBENHAVN. The company reported a net sales of 17.2 mDKK in 2024, demonstrating a growth of 34774.7 % compared to the previous year. The operating profit percentage was at 27.3 % (EBIT: 4.7 mDKK), while net earnings were 3507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Garden A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 49.20 | 17 158.37 |
Gross profit | - 975.69 | 13 687.25 |
EBIT | -1 080.96 | 4 688.48 |
Net earnings | - 864.96 | 3 507.89 |
Shareholders equity total | - 464.96 | 3 042.92 |
Balance sheet total (assets) | 2 809.16 | 9 080.23 |
Net debt | 1 182.91 | - 946.80 |
Profitability | ||
EBIT-% | -2197.1 % | 27.3 % |
ROA | -33.0 % | 76.0 % |
ROE | -30.8 % | 119.9 % |
ROI | -33.7 % | 98.0 % |
Economic value added (EVA) | - 864.96 | 3 774.91 |
Solvency | ||
Equity ratio | -14.2 % | 35.6 % |
Gearing | -690.2 % | 108.9 % |
Relative net indebtedness % | 2535.8 % | 10.3 % |
Liquidity | ||
Quick ratio | 0.8 | 1.6 |
Current ratio | 0.8 | 1.5 |
Cash and cash equivalents | 2 026.50 | 4 260.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | 370.9 | 96.6 |
Net working capital % | -1533.9 % | 16.3 % |
Credit risk | ||
Credit rating | BB | A |
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