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

CVR number: 53477615
Fiolstræde 31, 1171 København K
fond@gad.dk
tel: 25300909
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Company information

Official name
G. E. C. GADS FOND
Personnel
1 person
Established
1999
Industry

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 -458.4 kDKK in 2025. The operating profit was -1981 kDKK, while net earnings were -5015.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 16.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 305.52- 812.13- 199.36- 247.36- 458.44
EBIT-5 778.68-3 215.82-2 185.13-2 240.53-1 980.95
Net earnings10 260.13-27 705.02-6 826.16-8 065.50-5 015.47
Shareholders equity total120 258.8283 568.6171 149.5761 640.9555 620.91
Balance sheet total (assets)186 778.18118 841.0699 540.0770 333.2558 232.51
Net debt-4 984.51-3 191.19-27 552.84-44 724.72-41 721.76
Profitability
EBIT-%
ROA6.6 %-11.5 %-5.0 %0.2 %2.1 %
ROE8.2 %-27.2 %-8.8 %-12.1 %-8.6 %
ROI6.6 %-11.7 %-5.0 %0.2 %2.1 %
Economic value added (EVA)-12 994.67-12 472.42-8 125.78-7 231.69-5 501.52
Solvency
Equity ratio64.4 %70.3 %71.5 %87.6 %95.5 %
Gearing53.2 %38.5 %39.6 %13.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.12.06.116.9
Current ratio1.71.12.06.116.9
Cash and cash equivalents68 936.6735 362.1855 729.9753 144.7744 106.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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