GAELD.COM ApS — Credit Rating and Financial Key Figures

CVR number: 30356349
Bernstorffsvej 246, 2920 Charlottenlund
mb@gaeld.com
tel: 39903788

Company information

Official name
GAELD.COM ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GAELD.COM ApS

GAELD.COM ApS (CVR number: 30356349) is a company from GENTOFTE. The company recorded a gross profit of 323 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. GAELD.COM ApS's liquidity measured by quick ratio was 1.9 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 profit174.15190.16155.41271.88323.04
EBIT10.06153.6842.17-7.11-20.07
Net earnings1.42116.5431.77-8.37-14.00
Shareholders equity total27.6117.4449.2140.8610.74
Balance sheet total (assets)87.82175.25135.57111.71110.96
Net debt-56.20- 175.25- 109.00-87.47-54.43
Profitability
EBIT-%
ROA11.5 %116.8 %27.1 %-5.7 %-18.0 %
ROE5.3 %517.4 %95.3 %-18.6 %-54.3 %
ROI37.4 %682.3 %126.5 %-15.8 %-62.2 %
Economic value added (EVA)8.20118.4740.42-4.10-11.67
Solvency
Equity ratio31.4 %10.0 %36.3 %66.2 %16.3 %
Gearing119.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.65.11.9
Current ratio1.51.11.61.51.0
Cash and cash equivalents56.20175.25109.0087.4767.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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