Gaden 26 ApS.

CVR number: 62414014
Torpegårdsvej 4, 3320 Skævinge

Credit rating

Company information

Official name
Gaden 26 ApS.
Established
1980
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1.82-80.34-43.56-43.44-43.04
EBIT1.82-48.29-43.56-43.44-43.04
Net earnings- 271.0079.54771.95-86.70670.88
Shareholders equity total2 141.942 221.492 992.662 905.973 576.85
Balance sheet total (assets)2 584.202 658.083 454.703 395.034 084.63
Net debt-2 527.34-2 606.88-3 374.13-3 256.49-3 910.25
Profitability
EBIT-%
ROA0.1 %3.4 %25.2 %2.0 %17.9 %
ROE-11.9 %3.6 %29.6 %-2.9 %20.7 %
ROI0.1 %4.0 %28.9 %2.3 %20.1 %
Economic value added (EVA)- 118.07-25.71-21.74-20.54-20.81
Solvency
Equity ratio82.9 %83.6 %86.6 %85.6 %87.6 %
Gearing2.5 %2.2 %2.5 %3.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.17.56.98.0
Current ratio5.86.17.56.98.0
Cash and cash equivalents2 581.772 655.653 448.343 348.294 017.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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