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

CVR number: 39928752
Hirsevej 17, 9000 Aalborg
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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 -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were -382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Gade/Østergaard Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.23-18.75-15.11-13.93-16.21
EBIT-18.23-18.75-15.11-13.93-16.21
Net earnings386.67- 336.11151.04- 240.54- 382.69
Shareholders equity total3 745.073 408.961 835.011 594.461 211.78
Balance sheet total (assets)5 333.944 918.461 871.731 631.181 821.78
Net debt-2 536.43-1 967.16-24.23-10.58- 636.96
Profitability
EBIT-%
ROA11.4 %2.8 %5.4 %12.4 %27.0 %
ROE10.9 %-9.4 %5.8 %-14.0 %-27.3 %
ROI12.4 %3.2 %5.9 %-14.2 %-29.0 %
Economic value added (EVA)- 183.37- 252.73- 234.31- 105.96-95.04
Solvency
Equity ratio70.2 %69.3 %98.0 %97.7 %66.5 %
Gearing26.7 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.17.41.71.1
Current ratio2.32.17.41.71.1
Cash and cash equivalents3 536.432 967.1624.2310.58636.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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