Gade/Østergaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39928752
Hirsevej 17, 9000 Aalborg

Credit rating

Company information

Official name
Gade/Østergaard Invest ApS
Established
2018
Company form
Private limited company
Industry

About Gade/Østergaard Invest ApS

Gade/Østergaard Invest ApS (CVR number: 39928752) is a company from AALBORG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gade/Østergaard Invest ApS's liquidity measured by quick ratio was 1.7 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 profit-19.93-18.23-18.75-15.11-13.93
EBIT-19.93-18.23-18.75-15.11-13.93
Net earnings339.21386.67- 336.11151.04- 240.54
Shareholders equity total3 358.413 745.073 408.961 835.011 594.46
Balance sheet total (assets)3 438.745 333.944 918.461 871.731 631.18
Net debt-2 428.74-2 536.43-1 967.16-24.23-10.58
Profitability
EBIT-%
ROA13.0 %11.4 %2.8 %5.4 %12.4 %
ROE10.6 %10.9 %-9.4 %5.8 %-14.0 %
ROI13.2 %12.4 %3.2 %5.9 %-14.2 %
Economic value added (EVA)-15.80-61.32-24.78-34.96- 131.12
Solvency
Equity ratio97.7 %70.2 %69.3 %98.0 %97.7 %
Gearing26.7 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio282.42.32.17.41.7
Current ratio282.42.32.17.41.7
Cash and cash equivalents2 428.743 536.432 967.1624.2310.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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