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GEDN AF 1/1 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26430011
Vesterled 20, Lind 7400 Herning
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Company information

Official name
GEDN AF 1/1 2002 ApS
Personnel
1 person
Established
2002
Domicile
Lind
Company form
Private limited company
Industry

About GEDN AF 1/1 2002 ApS

GEDN AF 1/1 2002 ApS (CVR number: 26430011) is a company from HERNING. The company recorded a gross profit of -58.9 kDKK in 2025. The operating profit was -58.9 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEDN AF 1/1 2002 ApS's liquidity measured by quick ratio was 212.6 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 profit-71.37-70.83-55.78-42.46-58.86
EBIT-71.37-70.83-55.78-42.46-58.86
Net earnings110.93- 702.85188.72322.2452.11
Shareholders equity total4 736.583 919.333 990.254 190.494 107.60
Balance sheet total (assets)4 759.383 938.184 009.404 209.904 127.01
Net debt-4 749.38-3 908.48-4 003.38-4 199.34-4 112.94
Profitability
EBIT-%
ROA3.1 %2.1 %4.7 %7.8 %1.3 %
ROE2.3 %-16.2 %4.8 %7.9 %1.3 %
ROI3.1 %2.1 %4.8 %7.9 %1.3 %
Economic value added (EVA)- 293.36- 308.84- 252.73- 242.97- 269.43
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.8208.9209.4216.9212.6
Current ratio208.8208.9209.4216.9212.6
Cash and cash equivalents4 749.383 908.484 003.384 199.344 112.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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