Gadlet ApS — Credit Rating and Financial Key Figures

CVR number: 31421640
Jernbanegade 27, 6000 Kolding

Company information

Official name
Gadlet ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Gadlet ApS

Gadlet ApS (CVR number: 31421640) is a company from KOLDING. The company recorded a gross profit of -112.4 kDKK in 2023. The operating profit was -250.2 kDKK, while net earnings were -245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gadlet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 233.63- 375.64- 120.79-90.77- 112.41
EBIT- 399.68- 383.6442.21- 350.77- 250.23
Net earnings3 171.963 368.013 334.837 519.26- 245.39
Shareholders equity total43 584.3746 352.3849 087.2156 356.4755 836.08
Balance sheet total (assets)59 907.9670 554.7169 590.0964 249.8163 750.71
Net debt1 200.7615 735.6014 186.17680.351 585.28
Profitability
EBIT-%
ROA6.9 %6.6 %5.8 %13.8 %8.5 %
ROE7.5 %7.5 %7.0 %14.3 %-0.4 %
ROI7.0 %6.6 %5.8 %13.9 %0.5 %
Economic value added (EVA)-1 385.26-1 759.51-1 901.46-2 493.10-2 691.89
Solvency
Equity ratio72.8 %65.7 %70.5 %87.7 %87.6 %
Gearing36.9 %50.7 %41.1 %12.4 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.30.90.7
Current ratio0.90.30.30.90.7
Cash and cash equivalents14 880.857 765.245 991.486 322.095 226.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.