ANNE GADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE GADE ApS
ANNE GADE ApS (CVR number: 32882501) is a company from HELSINGØR. The company recorded a gross profit of 90.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANNE GADE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.41 | 237.09 | -8.63 | 95.50 | 90.26 |
EBIT | -41.83 | 4.29 | - 135.66 | -32.90 | -34.29 |
Net earnings | -46.33 | -3.03 | - 143.85 | -37.52 | -37.13 |
Shareholders equity total | 435.84 | 432.81 | 288.96 | 192.54 | 155.41 |
Balance sheet total (assets) | 511.38 | 495.15 | 445.49 | 278.49 | 255.97 |
Net debt | - 459.80 | - 382.38 | - 303.10 | -89.14 | - 155.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | 0.9 % | -28.8 % | -9.1 % | -12.7 % |
ROE | -10.1 % | -0.7 % | -39.9 % | -15.6 % | -21.3 % |
ROI | -9.1 % | 1.0 % | -37.6 % | -12.0 % | -14.1 % |
Economic value added (EVA) | -66.01 | 5.49 | - 138.19 | -32.19 | -36.15 |
Solvency | |||||
Equity ratio | 85.2 % | 87.4 % | 64.9 % | 69.1 % | 60.7 % |
Gearing | 34.5 % | 41.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 7.9 | 2.8 | 3.2 | 2.5 |
Current ratio | 6.8 | 7.9 | 2.8 | 3.2 | 2.5 |
Cash and cash equivalents | 459.80 | 382.38 | 303.10 | 155.52 | 220.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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