C Gade Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Gade Holding ApS
C Gade Holding ApS (CVR number: 40740503) is a company from HOLBÆK. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.3 %, which can be considered excellent but Return on Equity (ROE) was -124.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C Gade Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 152.96 | -14.03 | -19.41 | -15.03 | -12.74 |
EBIT | 152.96 | -14.03 | -19.41 | -1 015.03 | -12.74 |
Net earnings | 118.34 | -14.06 | -21.57 | -17.54 | - 172.86 |
Shareholders equity total | 278.34 | 264.28 | 242.71 | 225.17 | 52.31 |
Balance sheet total (assets) | 406.17 | 309.66 | 268.16 | 246.60 | 69.33 |
Net debt | - 204.92 | - 149.66 | - 100.16 | -74.60 | -63.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | -3.9 % | -6.7 % | -5.8 % | 93.3 % |
ROE | 42.5 % | -5.2 % | -8.5 % | -7.5 % | -124.6 % |
ROI | 55.0 % | -5.2 % | -7.7 % | -6.4 % | -124.5 % |
Economic value added (EVA) | 119.32 | -9.68 | -17.13 | -1 014.15 | -12.27 |
Solvency | |||||
Equity ratio | 68.5 % | 85.3 % | 90.5 % | 91.3 % | 75.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.3 | 4.2 | 4.0 | 4.1 |
Current ratio | 1.9 | 3.3 | 4.2 | 4.0 | 4.1 |
Cash and cash equivalents | 204.92 | 149.66 | 100.16 | 74.60 | 63.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.