Gadegaard Krisecenter ApS — Credit Rating and Financial Key Figures

CVR number: 39579030
Nordre Fasanvej 57, 2000 Frederiksberg

Credit rating

Company information

Official name
Gadegaard Krisecenter ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Gadegaard Krisecenter ApS

Gadegaard Krisecenter ApS (CVR number: 39579030) is a company from FREDERIKSBERG. The company recorded a gross profit of 5198 kDKK in 2019. The operating profit was 1443.1 kDKK, while net earnings were 1108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.5 %, which can be considered excellent and Return on Equity (ROE) was 201.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gadegaard Krisecenter ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
Volume
Net sales
Gross profit- 316.345 197.98
EBIT- 316.341 443.09
Net earnings- 246.341 108.15
Shareholders equity total- 245.34862.81
Balance sheet total (assets)238.002 081.65
Net debt370.01- 320.25
Profitability
EBIT-%
ROA-65.4 %112.5 %
ROE-103.5 %201.3 %
ROI-85.5 %205.9 %
Economic value added (EVA)- 246.341 137.66
Solvency
Equity ratio-50.8 %41.4 %
Gearing-150.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.5
Current ratio0.11.5
Cash and cash equivalents377.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:112.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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