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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -63.09 | 155.46 | 399.88 | -47.38 | -21.82 |
| Shareholders equity total | 11 672.22 | 11 427.68 | 1 052.47 | 1 005.09 | 459.81 |
| Balance sheet total (assets) | 11 707.00 | 11 453.60 | 1 088.91 | 1 023.82 | 477.31 |
| Net debt | - 329.45 | - 187.77 | -1 088.91 | -1 023.82 | - 477.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 1.9 % | 6.4 % | -4.5 % | -2.9 % |
| ROE | -0.5 % | 1.3 % | 6.4 % | -4.6 % | -3.0 % |
| ROI | 0.2 % | 1.9 % | 6.4 % | -4.6 % | -3.0 % |
| Economic value added (EVA) | - 943.57 | - 878.50 | - 789.06 | - 105.49 | -73.40 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.8 % | 96.7 % | 98.2 % | 96.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.5 | 7.2 | 29.9 | 54.6 | 27.3 |
| Current ratio | 9.5 | 7.2 | 29.9 | 54.6 | 27.3 |
| Cash and cash equivalents | 329.45 | 187.77 | 1 088.91 | 1 023.82 | 477.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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