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GEDDA HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
GEDDA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GEDDA HOLDING ApS

GEDDA HOLDING ApS (CVR number: 28716524) is a company from KØBENHAVN. The company recorded a gross profit of -445 kDKK in 2025. The operating profit was -445 kDKK, while net earnings were -359.2 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 -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 524.71- 519.20- 538.91- 428.97- 445.03
EBIT- 546.59- 519.20- 538.91- 428.97- 445.03
Net earnings- 459.60- 464.18- 549.75- 409.75- 359.24
Shareholders equity total23 313.1722 848.9922 299.2421 889.4921 530.25
Balance sheet total (assets)25 690.6725 808.7625 357.7425 393.8725 546.82
Net debt2 125.912 727.973 034.643 423.213 980.33
Profitability
EBIT-%
ROA-2.1 %-2.0 %-2.1 %-1.7 %-1.7 %
ROE-2.0 %-2.0 %-2.4 %-1.9 %-1.7 %
ROI-2.1 %-2.0 %-2.1 %-1.7 %-1.7 %
Economic value added (EVA)-1 712.18-1 694.86-1 772.20-1 607.44-1 562.53
Solvency
Equity ratio90.7 %88.5 %87.9 %86.2 %84.3 %
Gearing10.1 %12.9 %13.7 %16.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.1
Current ratio0.20.20.00.10.1
Cash and cash equivalents230.22217.3914.1471.6726.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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