P Gade Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Gade Holding ApS
P Gade Holding ApS (CVR number: 37788880) is a company from RINGSTED. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were 551.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Gade Holding ApS's liquidity measured by quick ratio was 9.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.54 | -83.47 | -72.43 | -29.10 | -8.00 |
EBIT | -4.54 | -83.47 | -72.43 | -29.10 | -8.00 |
Net earnings | 1 840.69 | 5 409.57 | -2 090.54 | 1 535.92 | 551.84 |
Shareholders equity total | 2 136.43 | 7 546.00 | 5 455.46 | 6 991.38 | 14 920.27 |
Balance sheet total (assets) | 2 413.06 | 10 675.00 | 8 426.16 | 10 022.14 | 14 928.56 |
Net debt | 67.26 | 2 061.79 | 1 818.93 | 1 745.42 | |
Profitability | |||||
EBIT-% | |||||
ROA | 126.4 % | 85.4 % | -20.3 % | 17.5 % | 4.4 % |
ROE | 151.4 % | 111.7 % | -32.2 % | 24.7 % | 5.0 % |
ROI | 126.8 % | 93.0 % | -23.0 % | 20.1 % | 4.7 % |
Economic value added (EVA) | 9.51 | 53.75 | 202.43 | 123.42 | 238.90 |
Solvency | |||||
Equity ratio | 88.5 % | 70.7 % | 64.7 % | 69.8 % | 99.9 % |
Gearing | 12.7 % | 27.3 % | 33.4 % | 25.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.3 | 0.6 | 9.7 |
Current ratio | 0.8 | 1.3 | 1.3 | 0.6 | 9.7 |
Cash and cash equivalents | 203.36 | 1.63 | 0.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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