K. Gaarde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43908383
Rahbeks Alle 19, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
K. Gaarde Holding ApS
Established
2023
Company form
Private limited company
Industry

About K. Gaarde Holding ApS

K. Gaarde Holding ApS (CVR number: 43908383) is a company from ESBJERG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 608.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. Gaarde Holding ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit-5.64-14.17
EBIT-5.64-14.17
Net earnings381.98608.19
Shareholders equity total421.98908.16
Balance sheet total (assets)502.231 174.78
Net debt73.02- 156.79
Profitability
EBIT-%
ROA78.5 %72.9 %
ROE90.5 %91.4 %
ROI79.3 %86.3 %
Economic value added (EVA)-5.64-39.15
Solvency
Equity ratio84.0 %77.3 %
Gearing17.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents2.23167.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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