GACELLE HOLDING I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GACELLE HOLDING I A/S
GACELLE HOLDING I A/S (CVR number: 34717893) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GACELLE HOLDING I A/S's liquidity measured by quick ratio was 70.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.13 | -2 398.78 | -10.45 | -10.45 | -9.18 |
EBIT | -12.13 | -2 398.78 | -10.45 | -10.45 | -9.18 |
Net earnings | 2 232.27 | 34 985.42 | 463.46 | 722.36 | 604.75 |
Shareholders equity total | 22 074.33 | 16 086.34 | 15 849.80 | 15 772.16 | 691.91 |
Balance sheet total (assets) | 30 903.63 | 16 096.47 | 15 860.13 | 15 782.17 | 701.91 |
Net debt | 8 810.73 | - 639.28 | -1 037.63 | - 959.66 | - 701.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 149.7 % | 2.9 % | 4.6 % | 7.3 % |
ROE | 10.7 % | 183.4 % | 2.9 % | 4.6 % | 7.3 % |
ROI | 8.2 % | 149.8 % | 2.9 % | 4.6 % | 7.3 % |
Economic value added (EVA) | 291.83 | -2 097.74 | - 754.78 | - 754.76 | - 753.50 |
Solvency | |||||
Equity ratio | 71.4 % | 99.9 % | 99.9 % | 99.9 % | 98.6 % |
Gearing | 39.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 63.1 | 100.5 | 1 578.2 | 70.2 |
Current ratio | 0.4 | 63.1 | 100.5 | 1 578.2 | 70.2 |
Cash and cash equivalents | 0.21 | 639.28 | 1 037.63 | 959.66 | 701.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AA | BB | BB |
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