GAZELLE DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33885997
Gladsaxe Møllevej 19, 2860 Søborg
jaap.huizenga@pon.com
tel: 22110590
www.gazellebikes.com

Credit rating

Company information

Official name
GAZELLE DENMARK A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GAZELLE DENMARK A/S

GAZELLE DENMARK A/S (CVR number: 33885997) is a company from GLADSAXE. The company recorded a gross profit of 7863 kDKK in 2023. The operating profit was 3738 kDKK, while net earnings were 2987 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. GAZELLE DENMARK A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit4 487.006 407.007 726.007 347.007 863.00
EBIT1 481.002 268.003 411.003 876.003 738.00
Net earnings1 189.001 715.003 208.003 307.002 987.00
Shareholders equity total3 830.005 545.008 753.0012 060.0015 047.00
Balance sheet total (assets)23 703.0017 821.0016 202.0035 320.0023 031.00
Net debt15 740.00- 617.00-2 291.0015 712.00-1 953.00
Profitability
EBIT-%
ROA8.0 %10.9 %20.1 %15.0 %13.1 %
ROE36.7 %36.6 %44.9 %31.8 %22.0 %
ROI9.8 %17.4 %34.8 %18.2 %16.1 %
Economic value added (EVA)1 022.741 576.363 142.303 268.242 400.14
Solvency
Equity ratio16.2 %31.1 %54.0 %34.1 %65.3 %
Gearing411.0 %18.2 %49.0 %145.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.81.42.4
Current ratio1.21.51.91.42.7
Cash and cash equivalents1 627.006 577.001 809.004 819.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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