GAZELLE GROUP INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 25284119
Nakskovvej 89, 2500 Valby
mail@ggione.net

Credit rating

Company information

Official name
GAZELLE GROUP INTERNATIONAL A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About GAZELLE GROUP INTERNATIONAL A/S

GAZELLE GROUP INTERNATIONAL A/S (CVR number: 25284119) is a company from KØBENHAVN. The company recorded a gross profit of 358.5 kDKK in 2023. The operating profit was 23.4 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, 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. GAZELLE GROUP INTERNATIONAL A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit592.87609.96311.33274.44358.49
EBIT-32.16127.24- 139.58-44.1123.41
Net earnings-48.2196.60- 138.15-49.143.82
Shareholders equity total954.761 051.36863.21814.07817.89
Balance sheet total (assets)1 784.041 553.971 248.211 214.941 186.11
Net debt449.13141.97131.71195.40150.69
Profitability
EBIT-%
ROA-1.5 %7.8 %-9.3 %-2.6 %2.4 %
ROE-4.7 %9.6 %-14.4 %-5.9 %0.5 %
ROI-2.0 %10.0 %-11.9 %-3.2 %2.9 %
Economic value added (EVA)-82.3450.66- 192.55-88.10-17.49
Solvency
Equity ratio53.5 %67.7 %69.2 %67.0 %69.0 %
Gearing47.1 %13.5 %15.3 %24.0 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.20.10.3
Current ratio2.13.13.23.03.2
Cash and cash equivalents0.330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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