GADGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28974264
Kirkebyvej 11, 6852 Billum

Company information

Official name
GADGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GADGAARD HOLDING ApS

GADGAARD HOLDING ApS (CVR number: 28974264) is a company from VARDE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 607.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADGAARD 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.05-8.68-3.70-8.75-10.18
EBIT-10.05-8.68-3.70-8.75-10.18
Net earnings- 162.47155.04- 463.69443.46607.77
Shareholders equity total3 936.723 978.763 400.663 726.324 212.09
Balance sheet total (assets)3 946.414 086.263 503.123 844.384 468.02
Net debt-3 821.79-3 979.32-3 288.17-3 630.16-4 083.11
Profitability
EBIT-%
ROA-3.8 %6.5 %-3.1 %13.7 %18.0 %
ROE-4.0 %3.9 %-12.6 %12.4 %15.3 %
ROI-3.8 %6.6 %-3.1 %13.8 %18.4 %
Economic value added (EVA)-8.44-7.690.63-3.53-1.15
Solvency
Equity ratio99.8 %97.4 %97.1 %96.9 %94.3 %
Gearing2.9 %1.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio397.937.233.331.516.4
Current ratio397.937.233.331.516.4
Cash and cash equivalents3 821.793 979.323 385.243 689.474 199.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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