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GADSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32450814
Egegårdsvej 3, 4621 Gadstrup
mail@handyflyt.dk
tel: 46354920
Free credit report Annual report

Company information

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

About GADSTRUP ApS

GADSTRUP ApS (CVR number: 32450814) is a company from ROSKILDE. The company recorded a gross profit of 278.8 kDKK in 2025. The operating profit was 162.5 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GADSTRUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit374.48403.69442.70199.45278.78
EBIT258.19287.41326.4283.17162.49
Net earnings34.05176.31198.9514.3874.32
Shareholders equity total1 435.901 612.211 811.161 825.541 899.86
Balance sheet total (assets)5 499.765 493.865 616.655 508.155 392.19
Net debt2 885.522 646.862 389.822 364.932 062.35
Profitability
EBIT-%
ROA4.6 %5.2 %5.9 %1.6 %3.0 %
ROE2.4 %11.6 %11.6 %0.8 %4.0 %
ROI4.8 %5.4 %6.0 %1.6 %3.1 %
Economic value added (EVA)-8.21-42.09-15.43- 209.05- 144.46
Solvency
Equity ratio26.1 %29.3 %32.2 %33.1 %35.2 %
Gearing214.2 %183.4 %157.9 %154.3 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.70.8
Current ratio0.30.50.80.70.8
Cash and cash equivalents190.56309.19470.81451.49556.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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