ANNE GADE ApS — Credit Rating and Financial Key Figures

CVR number: 32882501
Johannes Ewalds Vej 29, 3100 Hornbæk
gade_anne@hotmail.com
tel: 49219702

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.41237.09-8.6395.5090.26
EBIT-41.834.29- 135.66-32.90-34.29
Net earnings-46.33-3.03- 143.85-37.52-37.13
Shareholders equity total435.84432.81288.96192.54155.41
Balance sheet total (assets)511.38495.15445.49278.49255.97
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)-66.015.49- 138.19-32.19-36.15
Solvency
Equity ratio85.2 %87.4 %64.9 %69.1 %60.7 %
Gearing34.5 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.92.83.22.5
Current ratio6.87.92.83.22.5
Cash and cash equivalents459.80382.38303.10155.52220.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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