Gade Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43166301
Dellerupvej 11, 7500 Holstebro

Credit rating

Company information

Official name
Gade Agro ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Gade Agro ApS

Gade Agro ApS (CVR number: 43166301) is a company from HOLSTEBRO. The company recorded a gross profit of 936.4 kDKK in 2024. The operating profit was -1041.9 kDKK, while net earnings were -1141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, 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. Gade Agro ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit4 146.272 933.96936.39
EBIT2 828.451 210.74-1 041.88
Net earnings2 022.26679.75-1 141.72
Shareholders equity total2 062.262 742.011 600.29
Balance sheet total (assets)16 347.9516 014.7713 351.83
Net debt12 407.8310 424.7810 685.47
Profitability
EBIT-%
ROA17.3 %7.6 %-7.0 %
ROE98.1 %28.3 %-52.6 %
ROI18.2 %8.2 %-7.4 %
Economic value added (EVA)2 207.87163.11-1 538.54
Solvency
Equity ratio12.6 %17.1 %12.0 %
Gearing632.2 %401.8 %675.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.6
Current ratio0.70.81.5
Cash and cash equivalents630.38591.65129.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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