GADPLAST ApS — Credit Rating and Financial Key Figures

CVR number: 33584172
Jens Jessens Vej 9, 2000 Frederiksberg

Company information

Official name
GADPLAST ApS
Established
2011
Company form
Private limited company
Industry

About GADPLAST ApS

GADPLAST ApS (CVR number: 33584172) is a company from FREDERIKSBERG. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were -7891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADPLAST ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.36-52.85-61.21-92.61-33.74
EBIT-34.36-52.85-61.21-92.61-33.74
Net earnings-78 810.8587 159.9011 913.5710 086.67-7 891.10
Shareholders equity total238 122.21325 282.10327 195.67332 282.35319 391.24
Balance sheet total (assets)251 683.31329 381.80349 749.71354 899.76351 810.87
Net debt13 508.91-4 625.9920 059.4320 045.4324 837.62
Profitability
EBIT-%
ROA1.5 %32.0 %4.9 %4.7 %9.5 %
ROE-27.9 %30.9 %3.7 %3.1 %-2.4 %
ROI1.5 %32.2 %4.9 %4.7 %9.6 %
Economic value added (EVA)-16 704.75-12 434.45-16 077.55-16 512.89-16 718.09
Solvency
Equity ratio94.6 %98.8 %93.6 %93.6 %90.8 %
Gearing5.7 %0.5 %6.1 %6.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.50.60.60.6
Current ratio2.23.50.60.60.6
Cash and cash equivalents37.066 279.5622.9460.7189.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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