Gad A/S — Credit Rating and Financial Key Figures

CVR number: 33584172
Jens Jessens Vej 9, 2000 Frederiksberg

Company information

Official name
Gad A/S
Personnel
4 persons
Established
2011
Company form
Limited company
Industry

About Gad A/S

Gad A/S (CVR number: 33584172) is a company from FREDERIKSBERG. The company recorded a gross profit of -148.1 kDKK in 2024. The operating profit was -749.7 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gad A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.85-61.21-92.61-33.74- 148.10
EBIT-52.85-61.21-92.61-33.74- 749.69
Net earnings87 159.9011 913.5710 086.67-7 891.1036 031.26
Shareholders equity total325 282.10327 195.67332 282.35319 391.24350 422.51
Balance sheet total (assets)329 381.80349 749.71354 899.76351 810.87379 497.59
Net debt-4 625.9920 059.4320 045.4324 837.6223 951.65
Profitability
EBIT-%
ROA32.0 %4.9 %4.7 %9.5 %14.6 %
ROE30.9 %3.7 %3.1 %-2.4 %10.8 %
ROI32.2 %4.9 %4.7 %9.6 %14.8 %
Economic value added (EVA)-12 695.92-16 476.19-17 523.18-17 731.48-18 042.56
Solvency
Equity ratio98.8 %93.6 %93.6 %90.8 %92.3 %
Gearing0.5 %6.1 %6.1 %7.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.60.60.60.5
Current ratio3.50.60.60.60.5
Cash and cash equivalents6 279.5622.9460.7189.5866.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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