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CIDEX ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CIDEX ApS
Personnel
5 persons
Established
1998
Domicile
Lille Smørum
Company form
Private limited company
Industry

About CIDEX ApS

CIDEX ApS (CVR number: 20930888) is a company from EGEDAL. The company recorded a gross profit of 4007.1 kDKK in 2025. The operating profit was 1471.8 kDKK, while net earnings were 1086.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIDEX ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 478.554 091.374 157.083 903.054 007.06
EBIT691.891 434.361 657.441 426.091 471.80
Net earnings524.181 095.531 254.361 313.071 086.11
Shareholders equity total11 102.6211 198.1611 852.5212 690.6113 076.72
Balance sheet total (assets)14 498.9414 434.1315 404.1515 215.5915 377.99
Net debt-2 104.37-2 511.21-3 565.85-1 442.19-2 142.48
Profitability
EBIT-%
ROA4.3 %9.9 %10.7 %11.1 %9.2 %
ROE4.1 %9.8 %10.9 %10.7 %8.4 %
ROI4.8 %10.8 %11.2 %11.6 %9.6 %
Economic value added (EVA)- 221.25490.33620.88372.51417.25
Solvency
Equity ratio76.6 %77.6 %76.9 %83.4 %85.0 %
Gearing6.4 %14.0 %16.9 %8.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.64.35.4
Current ratio3.53.94.06.37.2
Cash and cash equivalents2 813.554 080.935 563.692 496.463 179.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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