Gadensgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42515345
Ingeborg Skeels Vej 51, Flauenskjold 9330 Dronninglund
mads@gadensgaard.dk
tel: 50861713

Credit rating

Company information

Official name
Gadensgaard Holding ApS
Established
2021
Domicile
Flauenskjold
Company form
Private limited company
Industry
  • Expand more icon642120

About Gadensgaard Holding ApS

Gadensgaard Holding ApS (CVR number: 42515345) is a company from Brønderslev. The company recorded a gross profit of 644.5 kDKK in 2024. The operating profit was 644.5 kDKK, while net earnings were 2441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Gadensgaard Holding ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit220.87107.80644.55
EBIT220.87107.80644.55
Net earnings1 039.17753.352 441.57
Shareholders equity total1 079.171 773.624 154.19
Balance sheet total (assets)5 221.125 711.296 307.95
Net debt4 048.37-1 378.09- 378.84
Profitability
EBIT-%
ROA23.3 %15.6 %46.2 %
ROE96.3 %52.8 %82.4 %
ROI23.7 %16.2 %48.2 %
Economic value added (EVA)215.8452.35605.52
Solvency
Equity ratio20.7 %31.1 %65.9 %
Gearing375.1 %8.0 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.62.3
Current ratio0.44.62.3
Cash and cash equivalents1 519.291 320.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.