GADEGAARD HOLDING NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 33748906
Blomsterskrænten 12, 9400 Nørresundby

Credit rating

Company information

Official name
GADEGAARD HOLDING NØRRESUNDBY ApS
Established
2011
Company form
Private limited company
Industry

About GADEGAARD HOLDING NØRRESUNDBY ApS

GADEGAARD HOLDING NØRRESUNDBY ApS (CVR number: 33748906) is a company from AALBORG. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADEGAARD HOLDING NØRRESUNDBY ApS's liquidity measured by quick ratio was 7.1 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 profit-26.65-25.52-29.13-29.64-28.95
EBIT-26.65-25.52-29.13-29.64-28.95
Net earnings163.13310.14- 752.63- 128.05312.25
Shareholders equity total1 988.632 242.271 432.441 245.491 496.75
Balance sheet total (assets)2 292.432 413.741 829.201 733.071 705.96
Net debt-1 006.11-1 297.75-1 174.65-1 182.09-1 219.52
Profitability
EBIT-%
ROA8.5 %13.3 %-22.7 %-6.4 %18.8 %
ROE8.4 %14.7 %-41.0 %-9.6 %22.8 %
ROI8.5 %13.4 %-22.8 %-6.4 %18.9 %
Economic value added (EVA)- 132.33- 140.34- 149.44- 121.05- 115.53
Solvency
Equity ratio86.7 %92.9 %78.3 %71.9 %87.7 %
Gearing14.9 %6.8 %27.0 %38.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.58.84.13.67.1
Current ratio4.58.84.13.67.1
Cash and cash equivalents1 302.411 449.721 561.421 659.661 418.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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