Gade Headhunting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gade Headhunting ApS
Gade Headhunting ApS (CVR number: 37441104) is a company from GENTOFTE. The company recorded a gross profit of 608.6 kDKK in 2023. The operating profit was -651 kDKK, while net earnings were -519.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Gade Headhunting ApS's liquidity measured by quick ratio was 2.5 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 | 838.80 | 565.20 | 1 313.36 | 1 582.72 | 608.57 |
EBIT | 47.79 | - 270.62 | 597.02 | 521.46 | - 650.98 |
Net earnings | 33.46 | - 223.50 | 464.63 | 405.33 | - 519.41 |
Shareholders equity total | 547.23 | 323.73 | 788.36 | 1 193.69 | 674.28 |
Balance sheet total (assets) | 806.21 | 683.67 | 1 217.62 | 1 762.40 | 1 128.76 |
Net debt | - 109.59 | -81.45 | - 588.47 | -1 120.33 | - 175.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -35.5 % | 63.9 % | 35.5 % | -44.5 % |
ROE | 6.3 % | -51.3 % | 83.6 % | 40.9 % | -55.6 % |
ROI | 10.0 % | -60.7 % | 109.2 % | 53.4 % | -68.3 % |
Economic value added (EVA) | 16.43 | - 230.84 | 458.42 | 404.96 | - 514.79 |
Solvency | |||||
Equity ratio | 67.9 % | 47.4 % | 64.7 % | 67.7 % | 59.7 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 2.8 | 3.1 | 2.5 |
Current ratio | 2.6 | 1.7 | 2.8 | 3.1 | 2.5 |
Cash and cash equivalents | 109.59 | 81.45 | 588.47 | 1 120.33 | 190.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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