Gad A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 87 159.90 | 11 913.57 | 10 086.67 | -7 891.10 | 36 031.26 |
Shareholders equity total | 325 282.10 | 327 195.67 | 332 282.35 | 319 391.24 | 350 422.51 |
Balance sheet total (assets) | 329 381.80 | 349 749.71 | 354 899.76 | 351 810.87 | 379 497.59 |
Net debt | -4 625.99 | 20 059.43 | 20 045.43 | 24 837.62 | 23 951.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 4.9 % | 4.7 % | 9.5 % | 14.6 % |
ROE | 30.9 % | 3.7 % | 3.1 % | -2.4 % | 10.8 % |
ROI | 32.2 % | 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 ratio | 98.8 % | 93.6 % | 93.6 % | 90.8 % | 92.3 % |
Gearing | 0.5 % | 6.1 % | 6.1 % | 7.8 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 3.5 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 6 279.56 | 22.94 | 60.71 | 89.58 | 66.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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