GADSTRUP SORTERING OG GENBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 29214743
Tunevej 30 A, Vindinge 4000 Roskilde
tel: 32963032

Company information

Official name
GADSTRUP SORTERING OG GENBRUG A/S
Established
2005
Domicile
Vindinge
Company form
Limited company
Industry

About GADSTRUP SORTERING OG GENBRUG A/S

GADSTRUP SORTERING OG GENBRUG A/S (CVR number: 29214743) is a company from ROSKILDE. The company recorded a gross profit of 4372.8 kDKK in 2023. The operating profit was 4252.8 kDKK, while net earnings were 5621.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADSTRUP SORTERING OG GENBRUG A/S's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 379.706 592.395 950.146 614.494 372.76
EBIT6 379.706 562.395 830.146 494.494 252.76
Net earnings3 783.084 074.18955.763 819.425 621.10
Shareholders equity total22 923.8426 998.0227 953.7731 773.1937 394.29
Balance sheet total (assets)70 919.1170 930.4870 983.4776 826.5842 955.14
Net debt40 526.3235 896.0534 131.3835 599.71-6 808.59
Profitability
EBIT-%
ROA8.5 %9.3 %9.0 %8.8 %17.3 %
ROE16.3 %16.3 %3.5 %12.8 %16.3 %
ROI8.8 %9.6 %9.2 %9.0 %18.4 %
Economic value added (EVA)1 766.882 152.351 625.902 033.00198.08
Solvency
Equity ratio32.6 %38.4 %39.7 %41.7 %87.1 %
Gearing176.8 %133.7 %122.1 %112.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.31.17.7
Current ratio0.10.10.31.07.7
Cash and cash equivalents211.737 105.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.