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Gadeplan ApS — Credit Rating and Financial Key Figures

CVR number: 38522108
Ved Stranden 11 D, 9000 Aalborg
ole@gadeplan.com
tel: 20487663
www.gadeplan.com
Free credit report Annual report

Company information

Official name
Gadeplan ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Gadeplan ApS

Gadeplan ApS (CVR number: 38522108) is a company from AALBORG. The company recorded a gross profit of 2002.1 kDKK in 2025. The operating profit was 272.3 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gadeplan ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit758.22682.151 388.161 641.032 002.15
EBIT166.99-71.29110.28240.86272.33
Net earnings121.24-65.2682.42180.64199.42
Shareholders equity total200.2377.77160.18340.82472.75
Balance sheet total (assets)449.63498.02958.081 103.351 259.42
Net debt- 110.17- 142.15- 215.78- 445.53- 307.68
Profitability
EBIT-%
ROA36.5 %-15.0 %15.2 %23.4 %23.1 %
ROE72.2 %-47.0 %69.3 %72.1 %49.0 %
ROI93.5 %-48.5 %86.4 %90.8 %64.7 %
Economic value added (EVA)117.19-72.5078.52174.80188.04
Solvency
Equity ratio44.5 %15.6 %16.7 %30.9 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.21.41.6
Current ratio1.61.11.21.41.6
Cash and cash equivalents110.17142.15215.78445.53307.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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