GACELL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GACELL A/S
GACELL A/S (CVR number: 28151187) is a company from HOLSTEBRO. The company recorded a gross profit of 5028.5 kDKK in 2024. The operating profit was -479.4 kDKK, while net earnings were -638.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GACELL A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 629.79 | 10 671.83 | 9 964.00 | 8 905.24 | 5 028.48 |
EBIT | 5 673.94 | 6 863.26 | 5 859.00 | 1 918.52 | - 479.36 |
Net earnings | 4 420.16 | 5 326.57 | 4 549.06 | 1 414.13 | - 638.51 |
Shareholders equity total | 8 365.74 | 9 272.15 | 8 494.65 | 5 359.71 | 1 659.97 |
Balance sheet total (assets) | 15 706.66 | 16 363.01 | 14 849.27 | 14 615.17 | 13 043.90 |
Net debt | -5 677.68 | 245.85 | 2 195.72 | 2 325.80 | 5 878.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 42.8 % | 37.6 % | 13.0 % | -3.5 % |
ROE | 54.1 % | 60.4 % | 51.2 % | 20.4 % | -18.2 % |
ROI | 67.2 % | 72.0 % | 54.3 % | 20.5 % | -6.2 % |
Economic value added (EVA) | 4 014.21 | 4 925.19 | 4 032.67 | 939.45 | - 775.87 |
Solvency | |||||
Equity ratio | 53.3 % | 64.7 % | 73.9 % | 51.5 % | 53.5 % |
Gearing | 0.0 % | 14.2 % | 29.1 % | 44.1 % | 358.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.4 | 0.7 | 0.8 |
Current ratio | 2.1 | 2.7 | 3.6 | 1.9 | 2.0 |
Cash and cash equivalents | 5 681.68 | 1 069.02 | 278.47 | 39.58 | 73.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.