GADE ApS

CVR number: 19986675
Bukkeballevej 67, 2960 Rungsted Kyst
tel: 45570903

Credit rating

Company information

Official name
GADE ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

GADE ApS (CVR number: 19986675) is a company from HØRSHOLM. The company recorded a gross profit of 62.9 kDKK in 2023. The operating profit was 24.8 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADE ApS's liquidity measured by quick ratio was 20.8 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
20192020202120222023
Volume
Net sales
Gross profit102.0875.4175.4075.2362.85
EBIT102.0875.4175.4015.2924.84
Net earnings82.0957.57100.76-61.9043.05
Shareholders equity total549.65553.22599.98480.88465.03
Balance sheet total (assets)597.07641.56667.93515.75488.48
Net debt- 505.06- 581.51- 632.86- 464.16- 407.46
Profitability
EBIT-%
ROA18.8 %12.3 %20.4 %8.0 %9.5 %
ROE15.3 %10.4 %17.5 %-11.5 %9.1 %
ROI20.3 %13.8 %23.2 %8.7 %10.1 %
Economic value added (EVA)77.1655.5559.0516.9524.00
Solvency
Equity ratio92.1 %86.2 %89.8 %93.2 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.67.39.814.820.8
Current ratio12.67.39.814.820.8
Cash and cash equivalents505.06581.51632.86464.16407.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.