THOMAS GADE ApS — Credit Rating and Financial Key Figures

CVR number: 26209021
Parkvej 6, 4220 Korsør
thomasgade@me.com
tel: 24241303

Credit rating

Company information

Official name
THOMAS GADE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About THOMAS GADE ApS

THOMAS GADE ApS (CVR number: 26209021) is a company from SLAGELSE. The company recorded a gross profit of 590.7 kDKK in 2024. The operating profit was 291.9 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS GADE ApS'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 profit-70.71361.24898.431 402.76590.67
EBIT- 197.81336.66798.121 204.53291.92
Net earnings- 661.31301.67399.65966.05246.03
Shareholders equity total1 787.862 089.542 374.793 223.043 347.07
Balance sheet total (assets)2 866.382 726.202 688.434 135.474 201.50
Net debt807.14- 343.46-1 242.19-1 803.04-1 513.30
Profitability
EBIT-%
ROA-20.2 %14.3 %33.6 %36.8 %8.8 %
ROE-31.2 %15.6 %17.9 %34.5 %7.5 %
ROI-25.2 %17.0 %40.8 %44.8 %11.2 %
Economic value added (EVA)- 320.88174.78440.74815.1058.03
Solvency
Equity ratio62.4 %76.6 %88.3 %77.9 %79.7 %
Gearing45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.55.02.52.6
Current ratio1.11.55.03.03.1
Cash and cash equivalents343.461 242.191 803.041 513.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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