Gadens Garderobe 1. sal ApS — Credit Rating and Financial Key Figures

CVR number: 33252099
Ved Stranden 13, 9000 Aalborg

Company information

Official name
Gadens Garderobe 1. sal ApS
Established
2010
Company form
Private limited company
Industry

About Gadens Garderobe 1. sal ApS

Gadens Garderobe 1. sal ApS (CVR number: 33252099) is a company from AALBORG. The company recorded a gross profit of 227.5 kDKK in 2024. The operating profit was 152.1 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gadens Garderobe 1. sal ApS's liquidity measured by quick ratio was 1.9 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-4.38-4.38-4.38-3.75227.52
EBIT-4.38-4.38-4.38-3.75152.13
Net earnings-83.56-85.23- 136.14- 142.85124.98
Shareholders equity total-2 313.90-2 399.13-2 535.27-2 678.11-2 553.14
Balance sheet total (assets)173.25
Net debt
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %2.8 %
ROE72.1 %
ROI-0.1 %-0.1 %-0.2 %
Economic value added (EVA)107.70111.90116.18123.65286.71
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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