GACELLE A/S — Credit Rating and Financial Key Figures

CVR number: 26435625
Lassonsvej 2, 7430 Ikast
Free credit report Annual report

Company information

Official name
GACELLE A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About GACELLE A/S

GACELLE A/S (CVR number: 26435625) is a company from IKAST-BRANDE. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GACELLE A/S's liquidity measured by quick ratio was 54.6 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-53.98-55.96-43.70-52.82-40.61
EBIT- 301.64- 303.62- 291.97- 214.82-52.61
Net earnings23 929.38-63.09155.46399.88-47.38
Shareholders equity total12 735.3111 672.2211 427.681 052.471 005.09
Balance sheet total (assets)12 786.7811 707.0011 453.601 088.911 023.82
Net debt-1 183.78- 329.45- 187.77-1 088.91-1 023.82
Profitability
EBIT-%
ROA166.9 %0.2 %1.9 %6.4 %-4.5 %
ROE183.9 %-0.5 %1.3 %6.4 %-4.6 %
ROI167.4 %0.2 %1.9 %6.4 %-4.6 %
Economic value added (EVA)-1 144.24- 943.57- 878.50- 789.06- 105.49
Solvency
Equity ratio99.6 %99.7 %99.8 %96.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.09.57.229.954.6
Current ratio23.09.57.229.954.6
Cash and cash equivalents1 183.78329.45187.771 088.911 023.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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