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GADES MØBELCENTER AF 1999 A/S — Credit Rating and Financial Key Figures

CVR number: 24257517
Nibevej 29, 9200 Aalborg SV
tel: 98189566
Free credit report Annual report

Credit rating

Company information

Official name
GADES MØBELCENTER AF 1999 A/S
Personnel
17 persons
Established
1999
Company form
Limited company
Industry

About GADES MØBELCENTER AF 1999 A/S

GADES MØBELCENTER AF 1999 A/S (CVR number: 24257517) is a company from AALBORG. The company recorded a gross profit of 7936.3 kDKK in 2025. The operating profit was 2151 kDKK, while net earnings were 1672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GADES MØBELCENTER AF 1999 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 577.0011 924.0011 562.007 587.657 936.29
EBIT3 649.004 657.003 421.002 165.992 150.99
Net earnings2 833.003 731.002 989.001 690.841 672.11
Shareholders equity total7 305.008 237.007 226.004 174.955 597.06
Balance sheet total (assets)17 923.0025 218.0017 564.0013 022.2613 971.33
Net debt252.03-1 712.89
Profitability
EBIT-%
ROA20.4 %21.6 %16.0 %14.4 %16.1 %
ROE38.8 %48.0 %38.7 %29.7 %34.2 %
ROI27.7 %21.6 %16.0 %19.5 %38.4 %
Economic value added (EVA)3 246.504 289.923 007.091 325.721 424.48
Solvency
Equity ratio100.0 %100.0 %100.0 %42.9 %53.0 %
Gearing6.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio1.01.3
Cash and cash equivalents22.401 789.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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