P. GAD ApS — Credit Rating and Financial Key Figures

CVR number: 29846642
Frederiksborgvej 135 E, Himmelev 4000 Roskilde

Company information

Official name
P. GAD ApS
Established
2006
Domicile
Himmelev
Company form
Private limited company
Industry

About P. GAD ApS

P. GAD ApS (CVR number: 29846642) is a company from ROSKILDE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 1686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. GAD ApS's liquidity measured by quick ratio was 20.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.65
EBIT- 184.52- 216.19-18.26-76.74-4.65
Net earnings495.421 380.39- 586.39816.901 686.56
Shareholders equity total6 259.706 785.596 310.937 407.618 724.34
Balance sheet total (assets)6 396.087 165.386 507.207 407.619 177.83
Net debt-5 405.19-7 165.38-6 507.20-7 407.61-9 156.45
Profitability
EBIT-%
ROA9.3 %26.0 %-11.2 %11.7 %25.9 %
ROE7.5 %21.2 %-9.0 %11.9 %20.9 %
ROI9.5 %27.0 %-11.7 %11.9 %26.6 %
Economic value added (EVA)188.31- 162.695.18-66.88-3.67
Solvency
Equity ratio97.9 %94.7 %97.0 %100.0 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.618.933.220.2
Current ratio39.618.933.220.2
Cash and cash equivalents5 405.197 165.386 507.207 407.619 156.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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