Gedoe A/S — Credit Rating and Financial Key Figures

CVR number: 35847774
Kirstinehøj 3, 2770 Kastrup
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Company information

Official name
Gedoe A/S
Established
2014
Company form
Limited company
Industry

About Gedoe A/S

Gedoe A/S (CVR number: 35847774) is a company from TÅRNBY. The company recorded a gross profit of 214.5 kDKK in 2017. The operating profit was -2901.3 kDKK, while net earnings were -2617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gedoe A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 737.40214.51
EBIT-3 634.87-2 901.26
Net earnings-3 035.51-2 617.79
Shareholders equity total-2 972.84-4 917.30
Balance sheet total (assets)5 734.734 262.71
Net debt- 646.97232.70
Profitability
EBIT-%
ROA-41.7 %-32.3 %
ROE-52.9 %-52.4 %
ROI-50.6 %-38.1 %
Economic value added (EVA)-2 825.23-2 033.81
Solvency
Equity ratio-34.3 %-54.0 %
Gearing-27.9 %-9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.1
Cash and cash equivalents1 476.87227.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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