C Gade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 482.27 | ||||
Gross profit | -14.03 | -19.41 | -15.03 | -12.74 | 455.40 |
EBIT | -14.03 | -19.41 | -1 015.03 | -12.74 | 259.81 |
Net earnings | -14.06 | -21.57 | -17.54 | - 172.86 | 216.67 |
Shareholders equity total | 264.28 | 242.71 | 225.17 | 52.31 | 268.98 |
Balance sheet total (assets) | 309.66 | 268.16 | 246.60 | 69.33 | 477.13 |
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 | -24.06 | 212.91 |
Solvency | |||||
Equity ratio | 85.3 % | 90.5 % | 91.3 % | 75.4 % | 56.4 % |
Gearing | |||||
Relative net indebtedness % | -8.4 % | ||||
Liquidity | |||||
Quick ratio | 3.3 | 4.2 | 4.0 | 4.1 | 1.8 |
Current ratio | 3.3 | 4.2 | 4.0 | 4.1 | 1.8 |
Cash and cash equivalents | 149.66 | 100.16 | 74.60 | 63.33 | 248.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.0 | ||||
Net working capital % | 34.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BBB |
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