Gade/Østergaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 339.21 | 386.67 | - 336.11 | 151.04 | - 240.54 |
Shareholders equity total | 3 358.41 | 3 745.07 | 3 408.96 | 1 835.01 | 1 594.46 |
Balance sheet total (assets) | 3 438.74 | 5 333.94 | 4 918.46 | 1 871.73 | 1 631.18 |
Net debt | -2 428.74 | -2 536.43 | -1 967.16 | -24.23 | -10.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 11.4 % | 2.8 % | 5.4 % | 12.4 % |
ROE | 10.6 % | 10.9 % | -9.4 % | 5.8 % | -14.0 % |
ROI | 13.2 % | 12.4 % | 3.2 % | 5.9 % | -14.2 % |
Economic value added (EVA) | -15.80 | -61.32 | -24.78 | -34.96 | - 131.12 |
Solvency | |||||
Equity ratio | 97.7 % | 70.2 % | 69.3 % | 98.0 % | 97.7 % |
Gearing | 26.7 % | 29.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 282.4 | 2.3 | 2.1 | 7.4 | 1.7 |
Current ratio | 282.4 | 2.3 | 2.1 | 7.4 | 1.7 |
Cash and cash equivalents | 2 428.74 | 3 536.43 | 2 967.16 | 24.23 | 10.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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