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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 386.67 | - 336.11 | 151.04 | - 240.54 | - 382.69 |
| Shareholders equity total | 3 745.07 | 3 408.96 | 1 835.01 | 1 594.46 | 1 211.78 |
| Balance sheet total (assets) | 5 333.94 | 4 918.46 | 1 871.73 | 1 631.18 | 1 821.78 |
| Net debt | -2 536.43 | -1 967.16 | -24.23 | -10.58 | - 636.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 2.8 % | 5.4 % | 12.4 % | 27.0 % |
| ROE | 10.9 % | -9.4 % | 5.8 % | -14.0 % | -27.3 % |
| ROI | 12.4 % | 3.2 % | 5.9 % | -14.2 % | -29.0 % |
| Economic value added (EVA) | - 183.37 | - 252.73 | - 234.31 | - 105.96 | -95.04 |
| Solvency | |||||
| Equity ratio | 70.2 % | 69.3 % | 98.0 % | 97.7 % | 66.5 % |
| Gearing | 26.7 % | 29.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.1 | 7.4 | 1.7 | 1.1 |
| Current ratio | 2.3 | 2.1 | 7.4 | 1.7 | 1.1 |
| Cash and cash equivalents | 3 536.43 | 2 967.16 | 24.23 | 10.58 | 636.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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