Adam Gade Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adam Gade Advisory ApS
Adam Gade Advisory ApS (CVR number: 40359974) is a company from GENTOFTE. The company recorded a gross profit of 633.9 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adam Gade Advisory ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 522.99 | 976.53 | 1 490.66 | 1 508.77 | 633.87 |
EBIT | -70.75 | 353.19 | 768.62 | 741.09 | -23.69 |
Net earnings | -56.39 | 273.95 | 598.13 | 598.23 | -4.90 |
Shareholders equity total | -10.31 | 263.64 | 661.76 | 759.99 | 155.10 |
Balance sheet total (assets) | 422.97 | 524.65 | 1 125.59 | 1 213.86 | 266.94 |
Net debt | -76.62 | -41.16 | - 634.85 | - 682.82 | -67.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.1 % | 73.7 % | 93.2 % | 65.8 % | -0.7 % |
ROE | -24.0 % | 79.8 % | 129.3 % | 84.2 % | -1.1 % |
ROI | -307.1 % | 267.9 % | 166.1 % | 108.3 % | -1.2 % |
Economic value added (EVA) | -54.70 | 279.05 | 587.56 | 575.58 | -25.01 |
Solvency | |||||
Equity ratio | -2.4 % | 50.3 % | 58.8 % | 62.6 % | 58.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 2.4 | 2.7 | 2.4 |
Current ratio | 1.0 | 2.0 | 2.4 | 2.7 | 2.4 |
Cash and cash equivalents | 76.62 | 41.16 | 634.85 | 682.82 | 67.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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