GADE CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32318002
Nøddeplantagen 28, 7000 Fredericia

Credit rating

Company information

Official name
GADE CONSULT HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon702000

About GADE CONSULT HOLDING ApS

GADE CONSULT HOLDING ApS (CVR number: 32318002) is a company from FREDERICIA. The company recorded a gross profit of -63.1 kDKK in 2024. The operating profit was -63.1 kDKK, while net earnings were 438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADE CONSULT HOLDING ApS's liquidity measured by quick ratio was 20.6 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 profit-80.02-54.66-65.84-83.76-63.09
EBIT-80.02-54.66-65.84-83.76-63.09
Net earnings14.57412.10- 153.36153.61438.44
Shareholders equity total2 669.152 868.252 414.892 450.702 689.14
Balance sheet total (assets)2 681.372 982.382 430.952 471.322 826.38
Net debt-2 668.10-2 978.11-2 415.60-2 451.12-2 819.36
Profitability
EBIT-%
ROA0.7 %18.4 %-0.9 %6.6 %21.5 %
ROE0.5 %14.9 %-5.8 %6.3 %17.1 %
ROI0.7 %18.8 %-0.9 %6.7 %22.1 %
Economic value added (EVA)-83.99-43.52-60.15-83.87-47.95
Solvency
Equity ratio99.5 %96.2 %99.3 %99.2 %95.1 %
Gearing0.1 %0.1 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio219.426.1151.4119.920.6
Current ratio219.426.1151.4119.920.6
Cash and cash equivalents2 670.322 981.442 421.662 461.742 826.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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