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ERIK GADE INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

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

About ERIK GADE INVEST ApS

ERIK GADE INVEST ApS (CVR number: 28112165) is a company from VEJLE. The company recorded a gross profit of -111.2 kDKK in 2025. The operating profit was -191.2 kDKK, while net earnings were -150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 480.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-58.332.23- 101.44- 125.21- 111.16
EBIT- 305.502.23- 158.48- 125.21- 191.16
Net earnings991.39-1 646.48521.281 744.49- 150.94
Shareholders equity total22 248.3420 301.8620 523.1321 967.6221 516.69
Balance sheet total (assets)22 587.4420 539.4620 541.7421 986.2321 561.60
Net debt-16 997.18-15 107.72-17 440.18-18 798.06-21 283.98
Profitability
EBIT-%
ROA5.1 %2.3 %3.2 %8.2 %0.3 %
ROE4.5 %-7.7 %2.6 %8.2 %-0.7 %
ROI5.1 %2.3 %3.2 %8.2 %0.3 %
Economic value added (EVA)-1 409.50-1 131.86-1 189.67-1 156.51-1 295.04
Solvency
Equity ratio98.5 %98.8 %99.9 %99.9 %99.8 %
Gearing1.4 %1.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.170.01 010.91 083.8480.1
Current ratio55.170.01 010.91 083.8480.1
Cash and cash equivalents17 317.9015 326.9517 440.4118 798.2921 310.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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