Credit rating
Company information
About Gaden 26 ApS.
Gaden 26 ApS. (CVR number: 62414014) is a company from HILLERØD. The company recorded a gross profit of -43 kDKK in 2022. The operating profit was -43 kDKK, while net earnings were 670.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gaden 26 ApS.'s liquidity measured by quick ratio was 8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.82 | -80.34 | -43.56 | -43.44 | -43.04 |
EBIT | 1.82 | -48.29 | -43.56 | -43.44 | -43.04 |
Net earnings | - 271.00 | 79.54 | 771.95 | -86.70 | 670.88 |
Shareholders equity total | 2 141.94 | 2 221.49 | 2 992.66 | 2 905.97 | 3 576.85 |
Balance sheet total (assets) | 2 584.20 | 2 658.08 | 3 454.70 | 3 395.03 | 4 084.63 |
Net debt | -2 527.34 | -2 606.88 | -3 374.13 | -3 256.49 | -3 910.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 3.4 % | 25.2 % | 2.0 % | 17.9 % |
ROE | -11.9 % | 3.6 % | 29.6 % | -2.9 % | 20.7 % |
ROI | 0.1 % | 4.0 % | 28.9 % | 2.3 % | 20.1 % |
Economic value added (EVA) | - 118.07 | -25.71 | -21.74 | -20.54 | -20.81 |
Solvency | |||||
Equity ratio | 82.9 % | 83.6 % | 86.6 % | 85.6 % | 87.6 % |
Gearing | 2.5 % | 2.2 % | 2.5 % | 3.2 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 6.1 | 7.5 | 6.9 | 8.0 |
Current ratio | 5.8 | 6.1 | 7.5 | 6.9 | 8.0 |
Cash and cash equivalents | 2 581.77 | 2 655.65 | 3 448.34 | 3 348.29 | 4 017.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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