Gadem ApS

CVR number: 43496980
Foldingbrovej 41, Nørbølling 6650 Brørup

Credit rating

Company information

Official name
Gadem ApS
Personnel
2 persons
Established
2022
Domicile
Nørbølling
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gadem ApS

Gadem ApS (CVR number: 43496980) is a company from VEJEN. The company recorded a gross profit of 7694.9 kDKK in 2023. The operating profit was 226.7 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gadem ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit7 694.88
EBIT226.68
Net earnings136.13
Shareholders equity total176.13
Balance sheet total (assets)4 369.54
Net debt-2 618.71
Profitability
EBIT-%
ROA5.4 %
ROE77.3 %
ROI19.3 %
Economic value added (EVA)169.57
Solvency
Equity ratio4.0 %
Gearing592.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents3 662.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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