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/

Company information

Official name
The Garden A/S
Personnel
23 persons
Established
2023
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales49.2017 158.37
Gross profit- 975.6913 687.25
EBIT-1 080.964 688.48
Net earnings- 864.963 507.89
Shareholders equity total- 464.963 042.92
Balance sheet total (assets)2 809.169 080.23
Net debt1 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)- 864.963 774.91
Solvency
Equity ratio-14.2 %35.6 %
Gearing-690.2 %108.9 %
Relative net indebtedness %2535.8 %10.3 %
Liquidity
Quick ratio0.81.6
Current ratio0.81.5
Cash and cash equivalents2 026.504 260.77
Capital use efficiency
Trade debtors turnover (days)370.996.6
Net working capital %-1533.9 %16.3 %
Credit risk
Credit ratingBBA

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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