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G.E.C. GADS FORLAG A/S — Credit Rating and Financial Key Figures

CVR number: 36424311
Fiolstræde 31-33, 1171 København K
reception@gad.dk
tel: 77666000
Free credit report Annual report

Credit rating

Company information

Official name
G.E.C. GADS FORLAG A/S
Personnel
41 persons
Established
1971
Company form
Limited company
Industry

About G.E.C. GADS FORLAG A/S

G.E.C. GADS FORLAG A/S (CVR number: 36424311) is a company from KØBENHAVN. The company recorded a gross profit of 19.5 mDKK in 2025. The operating profit was 2990.2 kDKK, while net earnings were 1898.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G.E.C. GADS FORLAG A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 079.7712 341.508 695.0518 015.3219 463.71
EBIT- 134.38-4 089.50-12 407.42236.992 990.20
Net earnings9 351.11-14 778.09-9 551.87-1 455.321 898.14
Shareholders equity total116 946.7982 168.7042 616.8317 045.9013 944.04
Balance sheet total (assets)143 613.74103 325.0465 126.8843 596.7841 701.03
Net debt-87 301.07-60 794.27-32 189.17-7 242.65-6 746.10
Profitability
EBIT-%
ROA10.5 %-2.6 %-10.7 %1.4 %7.3 %
ROE8.3 %-14.8 %-15.3 %-4.9 %12.3 %
ROI12.5 %-3.1 %-13.6 %2.1 %17.1 %
Economic value added (EVA)-5 895.06-9 142.19-16 762.95-2 075.521 002.48
Solvency
Equity ratio81.4 %79.5 %65.9 %39.1 %33.5 %
Gearing0.9 %5.5 %9.7 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.12.51.21.1
Current ratio5.34.82.91.71.6
Cash and cash equivalents88 369.9165 302.6136 339.8612 496.616 746.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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