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Gadekærsvej 7 Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 39900211
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Free credit report Annual report

Company information

Official name
Gadekærsvej 7 Slagelse ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.42-21.72-28.71477.15- 132.92
EBIT-36.42-21.722 717.33-2 586.48- 841.18
Net earnings-36.42-24.042 135.61-2 010.56- 817.16
Shareholders equity total-22.1611 408.1522 343.77333.20416.05
Balance sheet total (assets)650.0011 439.4723 163.49620.61455.70
Net debt672.16- 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)-68.33-51.671 563.03-3 161.81- 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 ratio4.20.72.211.5
Current ratio4.20.72.211.5
Cash and cash equivalents128.54163.48609.51435.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABB

Variable visualization

ROA:-154.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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