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

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 0 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 32.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1.19
Net earnings209.38330.11234.43228.78
Shareholders equity total30.00239.38569.49803.921 032.70
Balance sheet total (assets)260.94635.01742.83874.801 064.14
Net debt20.00- 197.90- 500.19- 746.80- 886.97
Profitability
EBIT-%
ROA48.1 %61.0 %30.7 %27.1 %
ROE155.5 %81.6 %34.1 %24.9 %
ROI65.7 %72.4 %32.9 %28.6 %
Economic value added (EVA)1.018.5411.305.81-1.27
Solvency
Equity ratio11.5 %37.7 %76.7 %91.9 %97.0 %
Gearing566.7 %90.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.54.011.632.3
Current ratio0.91.54.011.632.3
Cash and cash equivalents150.00414.18635.06746.80886.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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