Gartnerfirmaet Grøn Forskel ApS — Credit Rating and Financial Key Figures

CVR number: 43979396
Algestrupvej 22, Algestrup 4340 Tølløse
tel: 60846942
Free credit report Annual report

Company information

Official name
Gartnerfirmaet Grøn Forskel ApS
Personnel
2 persons
Established
2023
Domicile
Algestrup
Company form
Private limited company
Industry

About Gartnerfirmaet Grøn Forskel ApS

Gartnerfirmaet Grøn Forskel ApS (CVR number: 43979396) is a company from HOLBÆK. The company recorded a gross profit of 188 kDKK in 2024. The operating profit was -70.1 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gartnerfirmaet Grøn Forskel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit213.51187.98
EBIT89.68-70.11
Net earnings63.92-56.29
Shareholders equity total103.9247.63
Balance sheet total (assets)170.92109.86
Net debt-36.23-59.08
Profitability
EBIT-%
ROA52.5 %-49.9 %
ROE61.5 %-74.3 %
ROI79.6 %-87.4 %
Economic value added (EVA)69.77-60.75
Solvency
Equity ratio60.8 %43.4 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.2
Current ratio1.81.2
Cash and cash equivalents43.0759.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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