Gade Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36992530
Valnøddevej 2, 9310 Vodskov
dgp@gadeogjuul.dk
tel: 27837797

Company information

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

About Gade Invest Holding ApS

Gade Invest Holding ApS (CVR number: 36992530) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gade Invest Holding ApS's liquidity measured by quick ratio was 13.5 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-3.38-3.95-7.25-74.53-7.07
EBIT-3.38-3.95-7.25-74.53-7.07
Net earnings- 184.02707.221 590.54-75.9816.32
Shareholders equity total539.321 246.542 722.682 528.892 423.21
Balance sheet total (assets)641.281 352.392 954.802 735.792 616.93
Net debt87.8294.70-2 517.32-2 354.20-1 780.92
Profitability
EBIT-%
ROA-18.8 %71.3 %74.1 %-2.5 %0.7 %
ROE-26.8 %79.2 %80.1 %-2.9 %0.7 %
ROI-18.9 %71.6 %75.0 %-2.5 %0.7 %
Economic value added (EVA)-61.29-36.01-75.00- 220.77- 142.30
Solvency
Equity ratio84.1 %92.2 %92.1 %92.4 %92.6 %
Gearing18.3 %8.2 %6.9 %6.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.112.713.013.5
Current ratio0.10.112.713.013.5
Cash and cash equivalents10.896.972 704.802 516.451 930.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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