GADE & CO. EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 27066542
Måløv Stationsplads 11, 2760 Måløv
zinet@az-co.dk
tel: 38335662

Credit rating

Company information

Official name
GADE & CO. EFTF. ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GADE & CO. EFTF. ApS

GADE & CO. EFTF. ApS (CVR number: 27066542) is a company from BALLERUP. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 9414.3 kDKK, while net earnings were 8034 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 168 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. GADE & CO. EFTF. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 086.203 520.172 642.872 979.6711 609.36
EBIT855.75848.21229.52888.009 414.27
Net earnings459.22642.16149.05682.558 034.03
Shareholders equity total3 342.973 985.134 134.18795.188 768.56
Balance sheet total (assets)12 081.7214 845.9715 356.9911 605.2420 205.88
Net debt4 291.364 361.565 702.046 163.27-2 765.04
Profitability
EBIT-%
ROA6.8 %6.3 %1.5 %6.6 %59.2 %
ROE14.8 %17.5 %3.7 %27.7 %168.0 %
ROI9.8 %10.5 %2.5 %10.5 %85.6 %
Economic value added (EVA)521.92496.61-38.37489.968 112.76
Solvency
Equity ratio28.0 %27.1 %27.2 %6.9 %43.7 %
Gearing131.7 %112.0 %138.0 %789.8 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.21.0
Current ratio1.01.11.01.11.7
Cash and cash equivalents111.85100.081.48117.478 843.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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