GADEBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75187718
Andreas Gadebergs Vej 52, 8370 Hadsten
tel: 87612626

Credit rating

Company information

Official name
GADEBERG INVEST ApS
Established
1984
Company form
Private limited company
Industry

About GADEBERG INVEST ApS

GADEBERG INVEST ApS (CVR number: 75187718) is a company from FAVRSKOV. The company recorded a gross profit of -246.8 kDKK in 2022. The operating profit was -246.8 kDKK, while net earnings were -258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADEBERG INVEST ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit399.89423.55481.043 034.21- 246.80
EBIT399.89423.55481.043 034.21- 246.80
Net earnings249.20209.95210.352 418.68- 258.69
Shareholders equity total2 578.692 788.642 998.995 417.683 658.99
Balance sheet total (assets)9 973.9910 334.0213 450.1514 719.044 344.93
Net debt6 979.957 249.239 767.86-2 272.65233.09
Profitability
EBIT-%
ROA3.7 %4.2 %4.0 %21.5 %-2.6 %
ROE10.2 %7.8 %7.3 %57.5 %-5.7 %
ROI3.7 %4.2 %4.1 %22.1 %-2.7 %
Economic value added (EVA)198.40-16.4420.742 715.2577.61
Solvency
Equity ratio25.9 %27.0 %22.3 %36.8 %84.2 %
Gearing277.3 %262.3 %335.4 %159.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.20.8
Current ratio0.10.10.11.20.8
Cash and cash equivalents169.6665.47290.6110 917.93442.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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