GADE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GADE INVEST ApS
GADE INVEST ApS (CVR number: 28329105) is a company from KØBENHAVN. The company recorded a gross profit of 151.1 kDKK in 2023. The operating profit was 151.1 kDKK, while net earnings were -154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -162.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GADE INVEST ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 349.13 | 206.47 | 123.11 | 81.60 | 151.09 |
EBIT | 349.13 | 206.47 | 123.11 | 81.60 | 151.09 |
Net earnings | 5.16 | -62.90 | -94.07 | - 139.71 | - 154.92 |
Shareholders equity total | -5 726.62 | -5 789.52 | -5 166.10 | -4 680.72 | -4 191.45 |
Balance sheet total (assets) | 133.95 | 98.99 | 206.86 | 89.75 | 101.43 |
Net debt | 5 816.38 | 5 626.08 | 5 229.32 | 4 694.69 | 4 185.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 3.6 % | 2.2 % | 1.8 % | 3.4 % |
ROE | 3.7 % | -54.0 % | -61.5 % | -94.2 % | -162.1 % |
ROI | 6.1 % | 3.6 % | 2.3 % | 1.8 % | 3.4 % |
Economic value added (EVA) | 563.83 | 568.13 | 389.06 | 329.81 | 355.15 |
Solvency | |||||
Equity ratio | -32.1 % | -56.1 % | 46.9 % | -40.4 % | -29.0 % |
Gearing | -102.1 % | -97.8 % | -103.8 % | -101.2 % | -101.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 0.4 | 15.9 | 2.6 | 2.0 |
Current ratio | 12.2 | 0.4 | 15.9 | 2.6 | 2.0 |
Cash and cash equivalents | 33.20 | 37.09 | 130.64 | 41.80 | 57.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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