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GEDN AF 1/1 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 110.93 | - 702.85 | 188.72 | 322.24 | 52.11 |
| Shareholders equity total | 4 736.58 | 3 919.33 | 3 990.25 | 4 190.49 | 4 107.60 |
| Balance sheet total (assets) | 4 759.38 | 3 938.18 | 4 009.40 | 4 209.90 | 4 127.01 |
| Net debt | -4 749.38 | -3 908.48 | -4 003.38 | -4 199.34 | -4 112.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 2.1 % | 4.7 % | 7.8 % | 1.3 % |
| ROE | 2.3 % | -16.2 % | 4.8 % | 7.9 % | 1.3 % |
| ROI | 3.1 % | 2.1 % | 4.8 % | 7.9 % | 1.3 % |
| Economic value added (EVA) | - 293.36 | - 308.84 | - 252.73 | - 242.97 | - 269.43 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.5 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 208.8 | 208.9 | 209.4 | 216.9 | 212.6 |
| Current ratio | 208.8 | 208.9 | 209.4 | 216.9 | 212.6 |
| Cash and cash equivalents | 4 749.38 | 3 908.48 | 4 003.38 | 4 199.34 | 4 112.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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