Gaden 26 ApS. — Credit Rating and Financial Key Figures

CVR number: 62414014
Torpegårdsvej 4, 3320 Skævinge

Credit rating

Company information

Official name
Gaden 26 ApS.
Established
1980
Company form
Private limited company
Industry

About Gaden 26 ApS.

Gaden 26 ApS. (CVR number: 62414014) is a company from HILLERØD. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 492.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.34-43.56-43.44-43.04-15.72
EBIT-48.29-43.56-43.44-43.04-15.72
Net earnings79.54771.95-86.70670.88492.72
Shareholders equity total2 221.492 992.662 905.973 576.854 069.57
Balance sheet total (assets)2 658.083 454.703 395.034 084.634 611.80
Net debt-2 606.88-3 374.13-3 256.49-3 910.25-4 518.46
Profitability
EBIT-%
ROA3.4 %25.2 %2.0 %17.9 %13.9 %
ROE3.6 %29.6 %-2.9 %20.7 %12.9 %
ROI4.0 %28.9 %2.3 %20.1 %15.4 %
Economic value added (EVA)-25.71-21.74-20.54-20.819.29
Solvency
Equity ratio83.6 %86.6 %85.6 %87.6 %88.2 %
Gearing2.2 %2.5 %3.2 %3.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.56.98.08.5
Current ratio6.17.56.98.08.5
Cash and cash equivalents2 655.653 448.343 348.294 017.644 595.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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