Gadebar ApS — Credit Rating and Financial Key Figures

CVR number: 43895516
General Bahnsons Vej 13, 2000 Frederiksberg
gadekryger@msn.com
tel: 26287830

Company information

Official name
Gadebar ApS
Established
2023
Company form
Private limited company
Industry

About Gadebar ApS

Gadebar ApS (CVR number: 43895516) is a company from FREDERIKSBERG. The company recorded a gross profit of -413.1 kDKK in 2023. The operating profit was -416.2 kDKK, while net earnings were -416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -138.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gadebar ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 413.08
EBIT- 416.24
Net earnings- 416.24
Shareholders equity total- 264.24
Balance sheet total (assets)300.51
Net debt466.27
Profitability
EBIT-%
ROA-73.7 %
ROE-138.5 %
ROI-86.1 %
Economic value added (EVA)- 416.24
Solvency
Equity ratio-46.8 %
Gearing-183.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents17.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-73.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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