GADM K/S — Credit Rating and Financial Key Figures

CVR number: 42990264
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
GADM K/S
Established
2022
Company form
Limited partnership
Industry

About GADM K/S

GADM K/S (CVR number: 42990264) is a company from KØBENHAVN. The company recorded a gross profit of -974.3 kDKK in 2024. The operating profit was 25.7 kDKK, while net earnings were -3369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GADM K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-77.43-1 900.42- 974.30
EBIT-77.4318 843.8225.70
Net earnings- 917.4614 866.48-3 369.85
Shareholders equity total12 382.5427 249.0223 879.18
Balance sheet total (assets)81 256.53136 010.99136 626.20
Net debt48 829.74105 032.03108 671.44
Profitability
EBIT-%
ROA-0.1 %17.3 %0.0 %
ROE-7.4 %75.0 %-13.2 %
ROI-0.1 %19.4 %0.0 %
Economic value added (EVA)-77.4315 766.29-6 663.01
Solvency
Equity ratio15.2 %20.0 %17.5 %
Gearing394.6 %388.5 %456.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.0
Current ratio0.00.30.0
Cash and cash equivalents32.07827.50433.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.