GadInvest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GadInvest A/S
GadInvest A/S (CVR number: 40656413) is a company from FREDERIKSBERG. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were 63.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GadInvest A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.48 | -26.67 | -20.68 | -37.11 | -55.34 |
EBIT | -44.48 | -26.67 | -20.68 | -37.11 | -55.34 |
Net earnings | 225 483.60 | -11 813.97 | -68 828.23 | - 105 650.95 | 63 868.97 |
Shareholders equity total | 158 533.48 | 144 497.29 | 73 446.84 | -32 204.11 | 31 664.86 |
Balance sheet total (assets) | 448 599.72 | 449 624.57 | 399 409.36 | 312 064.67 | 388 110.83 |
Net debt | - 156 756.11 | - 136 505.91 | -63 182.82 | 41 801.88 | -23 668.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.0 % | 1.1 % | 1.0 % | 1.8 % | 21.5 % |
ROE | 121.2 % | -7.8 % | -63.2 % | -54.8 % | 37.2 % |
ROI | 63.0 % | 1.1 % | 1.0 % | 1.8 % | 21.7 % |
Economic value added (EVA) | -10 777.74 | -22 562.92 | -22 613.19 | -20 105.87 | -15 738.89 |
Solvency | |||||
Equity ratio | 35.3 % | 32.1 % | 18.4 % | -9.4 % | 8.2 % |
Gearing | 182.9 % | 211.2 % | 443.8 % | -1069.0 % | 1109.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.2 | 0.9 | 1.1 |
Current ratio | 1.5 | 1.5 | 1.2 | 0.9 | 1.1 |
Cash and cash equivalents | 446 792.35 | 441 623.19 | 389 135.34 | 302 456.91 | 375 108.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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