CEDI ApS — Credit Rating and Financial Key Figures

CVR number: 25566335
Strandgade 27 C, 1401 København K
mka@cedi.dk
tel: 27112721
www.cedi.dk

Company information

Official name
CEDI ApS
Established
2000
Company form
Private limited company
Industry

About CEDI ApS

CEDI ApS (CVR number: 25566335) is a company from KØBENHAVN. The company recorded a gross profit of 3129.8 kDKK in 2017. The operating profit was 608.4 kDKK, while net earnings were 583.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEDI ApS's liquidity measured by quick ratio was 5.1 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
2016
2017
Volume
Net sales
Gross profit2 600.693 129.82
EBIT- 515.71608.44
Net earnings- 523.68583.69
Shareholders equity total1 699.472 283.16
Balance sheet total (assets)1 968.332 829.75
Net debt-1 025.77- 979.86
Profitability
EBIT-%
ROA-26.2 %25.4 %
ROE-30.8 %29.3 %
ROI-30.3 %30.6 %
Economic value added (EVA)- 515.71553.32
Solvency
Equity ratio86.3 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.25.1
Current ratio7.25.1
Cash and cash equivalents1 025.77979.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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