GEDDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28716524
Nicolai Eigtveds Gade 26, 1402 København K

Credit rating

Company information

Official name
GEDDA HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642110

About GEDDA HOLDING ApS

GEDDA HOLDING ApS (CVR number: 28716524) is a company from KØBENHAVN. The company recorded a gross profit of -429 kDKK in 2024. The operating profit was -429 kDKK, while net earnings were -409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEDDA HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 540.58- 524.71- 519.20- 538.91- 428.97
EBIT- 578.08- 546.59- 519.20- 538.91- 428.97
Net earnings- 479.74- 459.60- 464.18- 549.75- 409.75
Shareholders equity total23 772.7723 313.1722 848.9922 299.2421 889.49
Balance sheet total (assets)25 608.9425 690.6725 808.7625 357.7425 393.87
Net debt1 576.892 125.912 727.973 034.643 423.21
Profitability
EBIT-%
ROA-2.3 %-2.1 %-2.0 %-2.1 %-1.7 %
ROE-2.0 %-2.0 %-2.0 %-2.4 %-1.9 %
ROI-2.3 %-2.1 %-2.0 %-2.1 %-1.7 %
Economic value added (EVA)-1 669.82-1 608.14-1 564.90-1 613.27-1 453.53
Solvency
Equity ratio92.8 %90.7 %88.5 %87.9 %86.2 %
Gearing7.7 %10.1 %12.9 %13.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.00.1
Current ratio0.20.20.20.00.1
Cash and cash equivalents246.78230.22217.3914.1471.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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