GADM GP ApS — Credit Rating and Financial Key Figures

CVR number: 42989444
Blækhatten 27, Tornbjerg 5220 Odense SØ

Company information

Official name
GADM GP ApS
Established
2022
Domicile
Tornbjerg
Company form
Private limited company
Industry

About GADM GP ApS

GADM GP ApS (CVR number: 42989444) is a company from ODENSE. The company recorded a gross profit of 10.8 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADM GP ApS's liquidity measured by quick ratio was 8.5 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
2022
2023
Volume
Net sales
Gross profit12.0810.79
EBIT12.0810.79
Net earnings8.837.78
Shareholders equity total48.8356.61
Balance sheet total (assets)57.3864.21
Net debt-37.50-54.24
Profitability
EBIT-%
ROA21.0 %18.0 %
ROE18.1 %14.8 %
ROI24.7 %20.7 %
Economic value added (EVA)8.897.82
Solvency
Equity ratio85.1 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.78.5
Current ratio6.78.5
Cash and cash equivalents37.5054.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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