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ANNE GADE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 388.3 kDKK in 2025. The operating profit was 245.9 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit237.09-8.6395.5086.95388.26
EBIT4.29- 135.66-32.90-37.60245.89
Net earnings-3.03- 143.85-37.52-37.13242.46
Shareholders equity total432.81288.96192.54155.41397.87
Balance sheet total (assets)495.15445.49278.49255.97514.58
Net debt- 382.38- 303.10-89.14- 155.78- 309.15
Profitability
EBIT-%
ROA0.9 %-28.8 %-9.1 %-13.9 %62.9 %
ROE-0.7 %-39.9 %-15.6 %-21.3 %87.6 %
ROI1.0 %-37.6 %-12.0 %-15.6 %70.3 %
Economic value added (EVA)-17.61- 157.40-47.42-50.61234.84
Solvency
Equity ratio87.4 %64.9 %69.1 %60.7 %77.3 %
Gearing34.5 %41.5 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.83.22.54.4
Current ratio7.92.83.22.54.4
Cash and cash equivalents382.38303.10155.52220.30380.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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