Gadd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36956453
Akacievej 11, 2830 Virum
tel: 51898674
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Company information

Official name
Gadd Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gadd Holding ApS

Gadd Holding ApS (CVR number: 36956453) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Gadd Holding ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.421.03-11.34-9.27-7.08
EBIT30.421.03-11.34-9.27-7.08
Net earnings29.560.07-11.31-9.15-6.17
Shareholders equity total80.3451.4140.1030.9524.78
Balance sheet total (assets)87.9762.3049.5740.8233.75
Net debt-68.78-39.15-47.08-39.62-32.56
Profitability
EBIT-%
ROA42.6 %1.4 %-19.4 %-19.7 %-16.5 %
ROE45.1 %0.1 %-24.7 %-25.8 %-22.1 %
ROI45.1 %1.5 %-23.1 %-24.3 %-21.2 %
Economic value added (EVA)31.212.06-11.90-8.86-6.58
Solvency
Equity ratio91.3 %82.5 %80.9 %75.8 %73.4 %
Gearing2.6 %2.3 %3.0 %3.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.55.75.24.13.8
Current ratio11.55.75.24.13.8
Cash and cash equivalents70.8740.3548.2740.8233.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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