Gjeddesdal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42920282
Gjeddesdalsvej 76, 2670 Greve

Credit rating

Company information

Official name
Gjeddesdal Invest ApS
Established
2021
Company form
Private limited company
Industry

About Gjeddesdal Invest ApS

Gjeddesdal Invest ApS (CVR number: 42920282) is a company from GREVE. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were 2251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gjeddesdal Invest ApS's liquidity measured by quick ratio was 9.8 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
Volume
Net sales
Gross profit216.2656.51-15.13
EBIT185.5125.75-45.88
Net earnings- 415.85560.592 251.08
Shareholders equity total14 937.6315 498.2224 198.97
Balance sheet total (assets)15 052.4415 709.8824 944.22
Net debt-2 094.59- 159.78- 116.63
Profitability
EBIT-%
ROA3.1 %4.8 %14.2 %
ROE-2.8 %3.7 %11.3 %
ROI3.1 %4.8 %14.5 %
Economic value added (EVA)145.47- 625.43- 806.54
Solvency
Equity ratio99.2 %98.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.111.59.8
Current ratio40.111.59.8
Cash and cash equivalents2 094.59159.78116.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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