CIDEX A/S — Credit Rating and Financial Key Figures

CVR number: 20930888
Hassellunden 12, Lille Smørum 2765 Smørum
cidex@cidex.dk
tel: 44681166

Credit rating

Company information

Official name
CIDEX A/S
Personnel
7 persons
Established
1998
Domicile
Lille Smørum
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About CIDEX A/S

CIDEX A/S (CVR number: 20930888) is a company from EGEDAL. The company recorded a gross profit of 3903 kDKK in 2024. The operating profit was 1426.1 kDKK, while net earnings were 1313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIDEX A/S's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 736.564 478.554 091.374 157.083 903.05
EBIT1 370.89691.891 434.361 657.441 426.09
Net earnings904.98524.181 095.531 254.361 313.07
Shareholders equity total14 478.4511 102.6211 198.1611 852.5212 690.61
Balance sheet total (assets)17 369.3514 498.9414 434.1315 404.1515 215.59
Net debt-4 246.20-2 104.37-2 511.21-3 565.85-1 442.19
Profitability
EBIT-%
ROA6.4 %4.3 %9.9 %10.7 %11.1 %
ROE5.4 %4.1 %9.8 %10.9 %10.7 %
ROI6.8 %4.8 %10.8 %11.2 %11.6 %
Economic value added (EVA)672.8766.98718.25952.26796.16
Solvency
Equity ratio83.4 %76.6 %77.6 %76.9 %83.4 %
Gearing0.9 %6.4 %14.0 %16.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.22.42.64.3
Current ratio6.03.53.94.06.3
Cash and cash equivalents4 369.942 813.554 080.935 563.692 496.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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