GADSENNA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GADSENNA ApS
GADSENNA ApS (CVR number: 32258638) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 1144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADSENNA ApS's liquidity measured by quick ratio was 2 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 | -9.40 | -9.40 | -3.15 | -6.30 | -6.40 |
EBIT | -9.40 | -9.40 | -3.15 | -6.30 | -6.40 |
Net earnings | 2 630.03 | 2 151.06 | 3 978.47 | 610.54 | 1 144.70 |
Shareholders equity total | 26 756.06 | 28 907.12 | 32 885.59 | 33 496.13 | 34 640.83 |
Balance sheet total (assets) | 29 180.96 | 31 530.15 | 34 146.10 | 34 890.91 | 35 644.15 |
Net debt | 1 878.06 | 1 654.44 | 546.02 | 691.23 | 364.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 7.7 % | 13.0 % | 2.1 % | 3.5 % |
ROE | 9.9 % | 7.7 % | 12.9 % | 1.8 % | 3.4 % |
ROI | 9.8 % | 7.7 % | 13.0 % | 2.1 % | 3.5 % |
Economic value added (EVA) | 52.99 | 285.38 | 392.17 | 590.06 | 609.72 |
Solvency | |||||
Equity ratio | 91.7 % | 91.7 % | 96.3 % | 96.0 % | 97.2 % |
Gearing | 9.0 % | 8.8 % | 3.8 % | 4.1 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.6 | 0.7 | 2.0 |
Current ratio | 0.7 | 0.8 | 0.6 | 0.7 | 2.0 |
Cash and cash equivalents | 524.57 | 893.48 | 708.25 | 697.30 | 632.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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