GadInvest A/S — Credit Rating and Financial Key Figures

CVR number: 40656413
Jens Jessens Vej 9, 2000 Frederiksberg

Credit rating

Company information

Official name
GadInvest A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings225 483.60-11 813.97-68 828.23- 105 650.9563 868.97
Shareholders equity total158 533.48144 497.2973 446.84-32 204.1131 664.86
Balance sheet total (assets)448 599.72449 624.57399 409.36312 064.67388 110.83
Net debt- 156 756.11- 136 505.91-63 182.8241 801.88-23 668.58
Profitability
EBIT-%
ROA63.0 %1.1 %1.0 %1.8 %21.5 %
ROE121.2 %-7.8 %-63.2 %-54.8 %37.2 %
ROI63.0 %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 ratio35.3 %32.1 %18.4 %-9.4 %8.2 %
Gearing182.9 %211.2 %443.8 %-1069.0 %1109.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.20.91.1
Current ratio1.51.51.20.91.1
Cash and cash equivalents446 792.35441 623.19389 135.34302 456.91375 108.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.16%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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