GADSENNA ApS — Credit Rating and Financial Key Figures

CVR number: 32258638
Holme Parkvej 274, 8270 Højbjerg
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Company information

Official name
GADSENNA ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 630.032 151.063 978.47610.541 144.70
Shareholders equity total26 756.0628 907.1232 885.5933 496.1334 640.83
Balance sheet total (assets)29 180.9631 530.1534 146.1034 890.9135 644.15
Net debt1 878.061 654.44546.02691.23364.37
Profitability
EBIT-%
ROA9.8 %7.7 %13.0 %2.1 %3.5 %
ROE9.9 %7.7 %12.9 %1.8 %3.4 %
ROI9.8 %7.7 %13.0 %2.1 %3.5 %
Economic value added (EVA)52.99285.38392.17590.06609.72
Solvency
Equity ratio91.7 %91.7 %96.3 %96.0 %97.2 %
Gearing9.0 %8.8 %3.8 %4.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.72.0
Current ratio0.70.80.60.72.0
Cash and cash equivalents524.57893.48708.25697.30632.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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