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MARTIN GADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27177093
Adonisvej 85, 7100 Vejle
tel: 76401460
Free credit report Annual report

Company information

Official name
MARTIN GADE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MARTIN GADE HOLDING ApS

MARTIN GADE HOLDING ApS (CVR number: 27177093) is a company from VEJLE. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 2382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN GADE HOLDING ApS's liquidity measured by quick ratio was 376.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.94-4.52-9.08-7.58-14.56
EBIT-4.94-4.52-9.08-7.58-14.56
Net earnings1 817.161 900.462 115.502 117.812 382.68
Shareholders equity total14 042.3615 829.8216 630.9218 748.7321 009.42
Balance sheet total (assets)14 045.4915 832.9516 637.1718 754.9821 015.67
Net debt-2 012.13-1 341.75- 651.40-1 268.82-2 215.57
Profitability
EBIT-%
ROA13.9 %12.9 %13.0 %12.0 %15.5 %
ROE13.8 %12.7 %13.0 %12.0 %12.0 %
ROI13.9 %12.9 %13.0 %12.0 %15.5 %
Economic value added (EVA)- 624.81- 710.20- 804.53- 843.28- 956.69
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio680.4468.0124.3223.9376.2
Current ratio680.4468.0124.3223.9376.2
Cash and cash equivalents2 012.131 341.75651.401 268.822 215.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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