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Gaden 26 ApS. — Credit Rating and Financial Key Figures
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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -43.56 | -43.44 | -43.04 | -15.72 | -9.40 |
| EBIT | -43.56 | -43.44 | -43.04 | -15.72 | -9.40 |
| Net earnings | 771.95 | -86.70 | 670.88 | 492.72 | - 263.70 |
| Shareholders equity total | 2 992.66 | 2 905.97 | 3 576.85 | 4 069.57 | 3 805.86 |
| Balance sheet total (assets) | 3 454.70 | 3 395.03 | 4 084.63 | 4 611.80 | 4 351.03 |
| Net debt | -3 374.13 | -3 256.49 | -3 910.25 | -4 518.46 | -4 185.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.2 % | 2.0 % | 17.9 % | 13.9 % | 1.9 % |
| ROE | 29.6 % | -2.9 % | 20.7 % | 12.9 % | -6.7 % |
| ROI | 28.9 % | 2.3 % | 20.1 % | 15.4 % | 2.1 % |
| Economic value added (EVA) | - 157.64 | - 197.55 | - 193.68 | - 197.99 | - 215.75 |
| Solvency | |||||
| Equity ratio | 86.6 % | 85.6 % | 87.6 % | 88.2 % | 87.5 % |
| Gearing | 2.5 % | 3.2 % | 3.0 % | 1.9 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 6.9 | 8.0 | 8.5 | 8.0 |
| Current ratio | 7.5 | 6.9 | 8.0 | 8.5 | 8.0 |
| Cash and cash equivalents | 3 448.34 | 3 348.29 | 4 017.64 | 4 595.85 | 4 262.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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