K. Gaarde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.64 | -14.17 |
EBIT | -5.64 | -14.17 |
Net earnings | 381.98 | 608.19 |
Shareholders equity total | 421.98 | 908.16 |
Balance sheet total (assets) | 502.23 | 1 174.78 |
Net debt | 73.02 | - 156.79 |
Profitability | ||
EBIT-% | ||
ROA | 78.5 % | 72.9 % |
ROE | 90.5 % | 91.4 % |
ROI | 79.3 % | 86.3 % |
Economic value added (EVA) | -5.64 | -39.15 |
Solvency | ||
Equity ratio | 84.0 % | 77.3 % |
Gearing | 17.8 % | 1.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.6 |
Current ratio | 0.0 | 0.6 |
Cash and cash equivalents | 2.23 | 167.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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