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GADE HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 32894542
Jørgen Sørensensvej 2, 7100 Vejle
Free credit report Annual report

Company information

Official name
GADE HOLDING VEJLE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About GADE HOLDING VEJLE ApS

GADE HOLDING VEJLE ApS (CVR number: 32894542) is a company from VEJLE. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADE HOLDING VEJLE ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.32263.35-26.633 129.36-49.82
EBIT24.32189.63-26.633 110.96-57.11
Net earnings13.52168.2853.731 297.3358.18
Shareholders equity total14 240.9313 690.1413 743.8715 041.2015 099.38
Balance sheet total (assets)17 477.2717 013.1316 886.3115 267.4115 300.03
Net debt-63.83- 192.12-16.4454.520.56
Profitability
EBIT-%
ROA0.1 %1.2 %-0.2 %8.1 %0.4 %
ROE0.2 %1.2 %0.4 %9.0 %0.4 %
ROI0.1 %1.2 %-0.2 %9.0 %0.4 %
Economic value added (EVA)-55.80- 567.78- 706.832 420.33- 816.27
Solvency
Equity ratio81.5 %80.5 %81.4 %98.5 %98.7 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.92.0
Current ratio2.42.55.53.43.9
Cash and cash equivalents63.83192.1216.4411.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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