Gade Headhunting ApS — Credit Rating and Financial Key Figures

CVR number: 37441104
Strandvejen 169 B, 2900 Hellerup
info@gade.com
tel: 70701030
www.gade.com

Credit rating

Company information

Official name
Gade Headhunting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit838.80565.201 313.361 582.72608.57
EBIT47.79- 270.62597.02521.46- 650.98
Net earnings33.46- 223.50464.63405.33- 519.41
Shareholders equity total547.23323.73788.361 193.69674.28
Balance sheet total (assets)806.21683.671 217.621 762.401 128.76
Net debt- 109.59-81.45- 588.47-1 120.33- 175.24
Profitability
EBIT-%
ROA7.1 %-35.5 %63.9 %35.5 %-44.5 %
ROE6.3 %-51.3 %83.6 %40.9 %-55.6 %
ROI10.0 %-60.7 %109.2 %53.4 %-68.3 %
Economic value added (EVA)16.43- 230.84458.42404.96- 514.79
Solvency
Equity ratio67.9 %47.4 %64.7 %67.7 %59.7 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.83.12.5
Current ratio2.61.72.83.12.5
Cash and cash equivalents109.5981.45588.471 120.33190.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.