GADEBERG AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 29398690
Nordre Kobbelvej 5, 7000 Fredericia
salg@gadeberg-auto.dk
tel: 21473669
www.gadeberg-auto.dk

Credit rating

Company information

Official name
GADEBERG AUTO ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About GADEBERG AUTO ApS

GADEBERG AUTO ApS (CVR number: 29398690) is a company from FREDERICIA. The company recorded a gross profit of 2986.6 kDKK in 2023. The operating profit was 1563.8 kDKK, while net earnings were 1325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GADEBERG AUTO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 050.003 063.004 243.003 661.002 986.57
EBIT1 238.001 735.002 431.001 886.001 563.79
Net earnings857.001 299.001 817.001 503.001 325.63
Shareholders equity total5 560.006 859.009 675.0010 337.0010 823.05
Balance sheet total (assets)13 402.0012 794.0022 706.0031 513.0036 706.66
Net debt6 100.002 734.009 297.0019 436.0023 811.47
Profitability
EBIT-%
ROA10.3 %13.5 %14.7 %9.1 %8.5 %
ROE16.7 %20.9 %22.0 %15.0 %12.5 %
ROI12.0 %16.5 %18.2 %10.2 %9.0 %
Economic value added (EVA)726.001 072.441 508.97973.19406.77
Solvency
Equity ratio41.5 %53.6 %42.6 %32.8 %29.5 %
Gearing110.2 %40.5 %96.2 %188.2 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.91.1
Current ratio1.41.81.71.91.7
Cash and cash equivalents29.0047.009.0017.0010.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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