Gadegaard Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39633434
Østerbrogade 137, 2100 København Ø

Credit rating

Company information

Official name
Gadegaard Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About Gadegaard Consulting ApS

Gadegaard Consulting ApS (CVR number: 39633434) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 576.3 kDKK, while net earnings were 502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gadegaard Consulting ApS's liquidity measured by quick ratio was 10.6 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
EBIT1 111.90949.081 054.671 311.26576.28
Net earnings866.20763.27971.63828.58502.17
Shareholders equity total916.201 624.172 539.313 310.693 753.96
Balance sheet total (assets)1 132.401 896.662 874.063 562.494 145.03
Net debt- 626.57-1 742.66-2 550.82-3 303.09-3 603.64
Profitability
EBIT-%
ROA98.2 %64.9 %52.3 %40.7 %16.8 %
ROE94.5 %60.1 %46.7 %28.3 %14.2 %
ROI112.4 %75.2 %59.9 %44.7 %18.2 %
Economic value added (EVA)866.41728.39827.671 009.66448.31
Solvency
Equity ratio80.9 %85.6 %88.4 %92.9 %90.6 %
Gearing7.9 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.08.614.110.6
Current ratio5.27.08.614.110.6
Cash and cash equivalents699.381 742.662 553.553 314.253 614.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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