GACELLE A/S — Credit Rating and Financial Key Figures

CVR number: 26435625
Lassonsvej 2, 7430 Ikast

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

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

... and more!

No registration needed.