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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 -132.9 kDKK in 2024. The operating profit was -841.2 kDKK, while net earnings were -817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.2 %, which can be considered poor and Return on Equity (ROE) was -218.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gadekærsvej 7 Slagelse ApS's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.42 | -21.72 | -28.71 | 477.15 | - 132.92 |
| EBIT | -36.42 | -21.72 | 2 717.33 | -2 586.48 | - 841.18 |
| Net earnings | -36.42 | -24.04 | 2 135.61 | -2 010.56 | - 817.16 |
| Shareholders equity total | -22.16 | 11 408.15 | 22 343.77 | 333.20 | 416.05 |
| Balance sheet total (assets) | 650.00 | 11 439.47 | 23 163.49 | 620.61 | 455.70 |
| Net debt | 672.16 | - 115.97 | -95.72 | - 609.51 | - 414.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.5 % | -0.4 % | 15.7 % | -21.7 % | -154.2 % |
| ROE | -11.0 % | -0.4 % | 12.7 % | -17.7 % | -218.1 % |
| ROI | -5.6 % | -0.4 % | 15.8 % | -22.2 % | -215.6 % |
| Economic value added (EVA) | -68.33 | -51.67 | 1 563.03 | -3 161.81 | - 837.20 |
| Solvency | |||||
| Equity ratio | -3.3 % | 99.7 % | 96.5 % | 53.7 % | 91.3 % |
| Gearing | -3032.7 % | 0.1 % | 0.3 % | 5.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 0.7 | 2.2 | 11.5 | |
| Current ratio | 4.2 | 0.7 | 2.2 | 11.5 | |
| Cash and cash equivalents | 128.54 | 163.48 | 609.51 | 435.07 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | B | B |
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