ERIK GADE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28112165
Flegmade 6 A, 7100 Vejle
e.gade@mail.dk

Credit rating

Company information

Official name
ERIK GADE INVEST ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649910

About ERIK GADE INVEST ApS

ERIK GADE INVEST ApS (CVR number: 28112165) is a company from VEJLE. The company recorded a gross profit of -125.2 kDKK in 2024. The operating profit was -125.2 kDKK, while net earnings were 1744.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK GADE INVEST ApS's liquidity measured by quick ratio was 1083.8 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
20202021202220232024
Volume
Net sales
Gross profit59.54-58.332.23- 101.44- 125.21
EBIT- 550.79- 305.502.23- 158.48- 125.21
Net earnings-1 077.93991.39-1 646.48521.281 744.49
Shareholders equity total21 969.9522 248.3420 301.8620 523.1321 967.62
Balance sheet total (assets)22 048.4022 587.4420 539.4620 541.7421 986.23
Net debt-15 867.41-16 997.18-15 107.72-17 440.18-18 798.06
Profitability
EBIT-%
ROA-0.5 %5.1 %2.3 %3.2 %8.2 %
ROE-4.8 %4.5 %-7.7 %2.6 %8.2 %
ROI-0.5 %5.1 %2.3 %3.2 %8.2 %
Economic value added (EVA)- 852.65- 541.30- 162.16- 312.65- 172.05
Solvency
Equity ratio99.6 %98.5 %98.8 %99.9 %99.9 %
Gearing0.0 %1.4 %1.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio225.155.170.01 010.91 083.8
Current ratio225.155.170.01 010.91 083.8
Cash and cash equivalents15 867.6417 317.9015 326.9517 440.4118 798.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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