GACELLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 23 929.38 | -63.09 | 155.46 | 399.88 | -47.38 |
Shareholders equity total | 12 735.31 | 11 672.22 | 11 427.68 | 1 052.47 | 1 005.09 |
Balance sheet total (assets) | 12 786.78 | 11 707.00 | 11 453.60 | 1 088.91 | 1 023.82 |
Net debt | -1 183.78 | - 329.45 | - 187.77 | -1 088.91 | -1 023.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 166.9 % | 0.2 % | 1.9 % | 6.4 % | -4.5 % |
ROE | 183.9 % | -0.5 % | 1.3 % | 6.4 % | -4.6 % |
ROI | 167.4 % | 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 ratio | 99.6 % | 99.7 % | 99.8 % | 96.7 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 9.5 | 7.2 | 29.9 | 54.6 |
Current ratio | 23.0 | 9.5 | 7.2 | 29.9 | 54.6 |
Cash and cash equivalents | 1 183.78 | 329.45 | 187.77 | 1 088.91 | 1 023.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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