GRADIENT A/S — Credit Rating and Financial Key Figures

CVR number: 12763247
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
GRADIENT A/S
Established
1989
Domicile
Sengeløse
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About GRADIENT A/S

GRADIENT A/S (CVR number: 12763247) is a company from Høje-Taastrup. The company recorded a gross profit of 1283 kDKK in 2024. The operating profit was 982.8 kDKK, while net earnings were 829.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. GRADIENT A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 335.841 106.541 134.061 173.731 282.95
EBIT1 098.25871.00833.91873.59982.81
Net earnings853.07681.66650.46705.96829.87
Shareholders equity total1 941.571 773.231 623.691 729.651 959.51
Balance sheet total (assets)3 995.634 394.814 246.944 495.135 079.32
Net debt- 627.00- 580.56-1 622.21-1 929.25-1 022.54
Profitability
EBIT-%
ROA26.2 %21.1 %19.6 %20.8 %22.3 %
ROE37.7 %36.7 %38.3 %42.1 %45.0 %
ROI32.5 %26.5 %24.5 %26.1 %26.6 %
Economic value added (EVA)780.11613.32589.66681.32776.63
Solvency
Equity ratio48.6 %40.3 %38.2 %38.5 %38.6 %
Gearing35.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.32.62.6
Current ratio2.02.02.32.62.6
Cash and cash equivalents627.00580.561 622.211 929.251 717.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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