Adam Gade Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 40359974
Plantagevej 38, 2820 Gentofte
adam.gade@outlook.com
tel: 61202949

Credit rating

Company information

Official name
Adam Gade Advisory ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit522.99976.531 490.661 508.77633.87
EBIT-70.75353.19768.62741.09-23.69
Net earnings-56.39273.95598.13598.23-4.90
Shareholders equity total-10.31263.64661.76759.99155.10
Balance sheet total (assets)422.97524.651 125.591 213.86266.94
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)-54.70279.05587.56575.58-25.01
Solvency
Equity ratio-2.4 %50.3 %58.8 %62.6 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.42.72.4
Current ratio1.02.02.42.72.4
Cash and cash equivalents76.6241.16634.85682.8267.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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