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GADE CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32318002
Nøddeplantagen 28, 7000 Fredericia
Free credit report Annual report

Company information

Official name
GADE CONSULT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GADE CONSULT HOLDING ApS

GADE CONSULT HOLDING ApS (CVR number: 32318002) is a company from FREDERICIA. The company recorded a gross profit of -3.6 kDKK in 2025. The operating profit was -3.6 kDKK, while net earnings were 635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 16.4 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-54.66-65.84-83.76-63.09-3.64
EBIT-54.66-65.84-83.76-63.09-3.64
Net earnings412.10- 153.36153.61438.44635.30
Shareholders equity total2 868.252 414.892 450.702 689.142 974.44
Balance sheet total (assets)2 982.382 430.952 471.322 826.383 167.61
Net debt-2 978.11-2 415.60-2 451.12-2 819.36-3 157.05
Profitability
EBIT-%
ROA18.4 %-0.9 %6.6 %21.5 %27.7 %
ROE14.9 %-5.8 %6.3 %17.1 %22.4 %
ROI18.8 %-0.9 %6.7 %22.1 %29.3 %
Economic value added (EVA)- 177.81- 210.13- 200.84- 172.19- 138.31
Solvency
Equity ratio96.2 %99.3 %99.2 %95.1 %93.9 %
Gearing0.1 %0.3 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.1151.4119.920.616.4
Current ratio26.1151.4119.920.616.4
Cash and cash equivalents2 981.442 421.662 461.742 826.383 167.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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