Gadekærsvej 7 Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gadekærsvej 7 Slagelse ApS
Gadekærsvej 7 Slagelse ApS (CVR number: 39900211) is a company from VEJLE. The company recorded a gross profit of 477.2 kDKK in 2023. The operating profit was -2586.5 kDKK, while net earnings were -2010.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Gadekærsvej 7 Slagelse ApS's liquidity measured by quick ratio was 2.2 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 | -35.75 | -36.42 | -21.72 | -28.71 | 477.15 |
EBIT | -35.75 | -36.42 | -21.72 | 2 717.33 | -2 586.48 |
Net earnings | -35.75 | -36.42 | -24.04 | 2 135.61 | -2 010.56 |
Shareholders equity total | 14.25 | -22.16 | 11 408.15 | 22 343.77 | 333.20 |
Balance sheet total (assets) | 650.00 | 650.00 | 11 439.47 | 23 163.49 | 620.61 |
Net debt | 620.85 | 672.16 | - 115.97 | -95.72 | - 609.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -5.5 % | -0.4 % | 15.7 % | -21.7 % |
ROE | -250.8 % | -11.0 % | -0.4 % | 12.7 % | -17.7 % |
ROI | -5.6 % | -5.6 % | -0.4 % | 15.8 % | -22.2 % |
Economic value added (EVA) | -35.75 | -37.13 | -17.89 | 1 570.12 | -3 121.04 |
Solvency | |||||
Equity ratio | 2.2 % | -3.3 % | 99.7 % | 96.5 % | 53.7 % |
Gearing | 4355.6 % | -3032.7 % | 0.1 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 0.7 | 2.2 | ||
Current ratio | 4.2 | 0.7 | 2.2 | ||
Cash and cash equivalents | 128.54 | 163.48 | 609.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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