GADESPEJLET ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 30491246
Søllestedvej 36, 5620 Glamsbjerg
info@gadespejlet.dk
tel: 66146492

Credit rating

Company information

Official name
GADESPEJLET ODENSE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon477800

About GADESPEJLET ODENSE ApS

GADESPEJLET ODENSE ApS (CVR number: 30491246) is a company from ASSENS. The company recorded a gross profit of 294.1 kDKK in 2023. The operating profit was 272 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. GADESPEJLET ODENSE ApS's liquidity measured by quick ratio was 3.6 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 profit266.33387.77154.50238.71294.05
EBIT221.46352.42119.15203.36272.04
Net earnings166.38268.2988.13152.67204.03
Shareholders equity total702.82860.50835.63873.911 077.94
Balance sheet total (assets)881.291 279.651 072.521 157.011 409.72
Net debt- 386.32- 618.86- 524.54- 547.04- 951.29
Profitability
EBIT-%
ROA27.5 %32.6 %10.1 %18.2 %21.2 %
ROE27.8 %34.3 %10.4 %17.9 %20.9 %
ROI35.6 %42.7 %12.7 %20.8 %25.2 %
Economic value added (EVA)149.12256.2483.09148.07201.58
Solvency
Equity ratio79.7 %67.2 %77.9 %75.5 %76.5 %
Gearing1.5 %6.8 %12.6 %14.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.13.03.03.6
Current ratio4.12.84.23.94.1
Cash and cash equivalents397.00677.44629.88675.421 022.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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