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

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

Credit rating

Company information

Official name
GADE & CO. EFTF. ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About GADE & CO. EFTF. ApS

GADE & CO. EFTF. ApS (CVR number: 27066542) is a company from BALLERUP. The company recorded a gross profit of 2449.6 kDKK in 2024. The operating profit was 393.4 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADE & CO. EFTF. ApS's liquidity measured by quick ratio was 2.8 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 sales
Gross profit3 520.172 642.872 979.6711 609.362 449.58
EBIT848.21229.52888.009 414.27393.44
Net earnings642.16149.05682.558 034.03316.16
Shareholders equity total3 985.134 134.18795.188 768.5614 948.02
Balance sheet total (assets)14 845.9715 356.9911 605.2420 205.8818 552.18
Net debt4 361.565 702.046 163.27-2 765.04-8 855.59
Profitability
EBIT-%
ROA6.3 %1.5 %6.6 %59.2 %2.0 %
ROE17.5 %3.7 %27.7 %168.0 %2.7 %
ROI10.5 %2.5 %10.5 %85.6 %2.6 %
Economic value added (EVA)269.73- 255.62203.287 791.25- 389.10
Solvency
Equity ratio27.1 %27.2 %6.9 %43.7 %81.1 %
Gearing112.0 %138.0 %789.8 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.02.8
Current ratio1.11.01.11.75.1
Cash and cash equivalents100.081.48117.478 843.968 855.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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