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Gjeddesdal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42920282
Gjeddesdalsvej 76, 2670 Greve
Free credit report Annual report

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 60.5 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were -330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. 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. Gjeddesdal Invest ApS's liquidity measured by quick ratio was 70.4 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
Volume
Net sales
Gross profit216.2656.51-15.1360.55
EBIT185.5125.75-45.8829.80
Net earnings- 415.85560.592 251.08- 330.70
Shareholders equity total14 937.6315 498.2224 198.9723 868.27
Balance sheet total (assets)15 052.4415 709.8824 944.2223 976.89
Net debt-2 094.59- 159.78- 116.63- 306.47
Profitability
EBIT-%
ROA3.1 %4.8 %14.2 %2.8 %
ROE-2.8 %3.7 %11.3 %-1.4 %
ROI3.1 %4.8 %14.5 %2.8 %
Economic value added (EVA)145.47- 730.68- 814.57-1 190.60
Solvency
Equity ratio99.2 %98.7 %97.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.111.59.870.4
Current ratio40.111.59.870.4
Cash and cash equivalents2 094.59159.78116.63306.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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