C Gade ApS — Credit Rating and Financial Key Figures

CVR number: 40740503
Bårupvej 16, Bårup 4360 Kirke Eskilstrup
Free credit report Annual report

Credit rating

Company information

Official name
C Gade ApS
Personnel
1 person
Established
2019
Domicile
Bårup
Company form
Private limited company
Industry

About C Gade ApS

C Gade ApS (CVR number: 40740503) is a company from HOLBÆK. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 53.9 % (EBIT: 0.3 mDKK), while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C Gade ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales482.27
Gross profit-14.03-19.41-15.03-12.74455.40
EBIT-14.03-19.41-1 015.03-12.74259.81
Net earnings-14.06-21.57-17.54- 172.86216.67
Shareholders equity total264.28242.71225.1752.31268.98
Balance sheet total (assets)309.66268.16246.6069.33477.13
Net debt- 149.66- 100.16-74.60-63.33- 248.73
Profitability
EBIT-%53.9 %
ROA-3.9 %-6.7 %-5.8 %93.3 %95.6 %
ROE-5.2 %-8.5 %-7.5 %-124.6 %134.9 %
ROI-5.2 %-7.7 %-6.4 %-124.5 %162.7 %
Economic value added (EVA)-28.02-32.69-1 027.22-24.06212.91
Solvency
Equity ratio85.3 %90.5 %91.3 %75.4 %56.4 %
Gearing
Relative net indebtedness %-8.4 %
Liquidity
Quick ratio3.34.24.04.11.8
Current ratio3.34.24.04.11.8
Cash and cash equivalents149.66100.1674.6063.33248.73
Capital use efficiency
Trade debtors turnover (days)91.0
Net working capital %34.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.