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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 -19.9 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 27.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-55.96-43.70-52.82-40.61-19.89
EBIT- 303.62- 291.97- 214.82-52.61-22.89
Net earnings-63.09155.46399.88-47.38-21.82
Shareholders equity total11 672.2211 427.681 052.471 005.09459.81
Balance sheet total (assets)11 707.0011 453.601 088.911 023.82477.31
Net debt- 329.45- 187.77-1 088.91-1 023.82- 477.31
Profitability
EBIT-%
ROA0.2 %1.9 %6.4 %-4.5 %-2.9 %
ROE-0.5 %1.3 %6.4 %-4.6 %-3.0 %
ROI0.2 %1.9 %6.4 %-4.6 %-3.0 %
Economic value added (EVA)- 943.57- 878.50- 789.06- 105.49-73.40
Solvency
Equity ratio99.7 %99.8 %96.7 %98.2 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.57.229.954.627.3
Current ratio9.57.229.954.627.3
Cash and cash equivalents329.45187.771 088.911 023.82477.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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