Gazelle Group ApS — Credit Rating and Financial Key Figures

CVR number: 38323644
Kærholmen 19, Gundsømagle 4000 Roskilde
info@gazellemarketing.dk
tel: 42484878
www.GazelleMarketing.dk
Free credit report Annual report

Credit rating

Company information

Official name
Gazelle Group ApS
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Gazelle Group ApS

Gazelle Group ApS (CVR number: 38323644) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gazelle Group ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.19-1.19
EBIT-1.19-1.19
Net earnings209.38330.11234.43228.7816.80
Shareholders equity total239.38569.49803.921 032.70949.50
Balance sheet total (assets)635.01742.83874.801 064.141 028.14
Net debt- 197.90- 500.19- 746.80- 886.97- 841.12
Profitability
EBIT-%
ROA48.1 %61.0 %30.7 %27.1 %2.2 %
ROE155.5 %81.6 %34.1 %24.9 %1.7 %
ROI65.7 %72.4 %32.9 %28.6 %2.3 %
Economic value added (EVA)-10.05-22.90-35.39-41.31-52.76
Solvency
Equity ratio37.7 %76.7 %91.9 %97.0 %92.4 %
Gearing90.4 %23.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.011.632.312.3
Current ratio1.54.011.632.312.3
Cash and cash equivalents414.18635.06746.80886.97910.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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