GADEWEBDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35406239
Nordre Frihavnsgade 17 A, 2100 København Ø
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Company information

Official name
GADEWEBDESIGN ApS
Established
2013
Company form
Private limited company
Industry

About GADEWEBDESIGN ApS

GADEWEBDESIGN ApS (CVR number: 35406239) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2016. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. GADEWEBDESIGN ApS's liquidity measured by quick ratio was 4.7 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
2016
Volume
Net sales
Gross profit-10.37
EBIT-10.37
Net earnings-10.37
Shareholders equity total54.26
Balance sheet total (assets)68.78
Net debt-68.78
Profitability
EBIT-%
ROA-15.1 %
ROE-19.1 %
ROI-19.1 %
Economic value added (EVA)-10.37
Solvency
Equity ratio78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents68.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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