G. E. C. GADS FOND — Credit Rating and Financial Key Figures

CVR number: 53477615
Fiolstræde 31, 1171 København K
fond@gad.dk
tel: 33150558

Credit rating

Company information

Official name
G. E. C. GADS FOND
Personnel
2 persons
Established
1999
Industry
  • Expand more icon643200

About G. E. C. GADS FOND

G. E. C. GADS FOND (CVR number: 53477615) is a company from KØBENHAVN. The company recorded a gross profit of -247.4 kDKK in 2024. The operating profit was -2240.5 kDKK, while net earnings were -8065.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. E. C. GADS FOND's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 827.95-1 305.52- 812.13- 199.36- 247.36
EBIT-3 299.68-5 778.68-3 215.82-2 185.13-2 240.53
Net earnings3 119.4010 260.13-27 705.02-6 826.16-8 065.50
Shareholders equity total129 440.99120 258.8283 568.6171 149.5761 640.95
Balance sheet total (assets)177 380.66186 778.18118 841.0699 540.0770 333.25
Net debt-13 522.76-4 984.51-3 191.19-27 552.84-44 724.72
Profitability
EBIT-%
ROA2.0 %6.6 %-11.5 %-5.0 %0.2 %
ROE2.3 %8.2 %-27.2 %-8.8 %-12.1 %
ROI2.0 %6.6 %-11.7 %-5.0 %0.2 %
Economic value added (EVA)-1 402.88-2 433.64- 173.56124.51- 728.80
Solvency
Equity ratio73.0 %64.4 %70.3 %71.5 %87.6 %
Gearing36.7 %53.2 %38.5 %39.6 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.71.12.06.1
Current ratio3.21.71.12.06.1
Cash and cash equivalents61 033.1768 936.6735 362.1855 729.9753 144.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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