Gad Entreprise ApS

CVR number: 41748001
Kildegårdsvej 5, 4720 Præstø

Credit rating

Company information

Official name
Gad Entreprise ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Gad Entreprise ApS (CVR number: 41748001) is a company from VORDINGBORG. The company recorded a gross profit of 1386.5 kDKK in 2023. The operating profit was 127.9 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gad Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 729.451 243.581 386.52
EBIT288.3857.53127.85
Net earnings222.1234.5899.33
Shareholders equity total262.1296.70196.03
Balance sheet total (assets)578.12474.43837.47
Net debt- 353.32-62.72-73.56
Profitability
EBIT-%
ROA49.9 %10.9 %19.5 %
ROE84.7 %19.3 %67.9 %
ROI110.0 %20.3 %31.6 %
Economic value added (EVA)223.6847.56108.10
Solvency
Equity ratio45.3 %20.4 %23.4 %
Gearing0.0 %215.1 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.3
Current ratio1.81.21.3
Cash and cash equivalents353.37270.72381.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.