GIDEK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 32279899
Annebergparken 38, 4500 Nykøbing Sj

Company information

Official name
GIDEK HOLDINGS ApS
Established
2009
Company form
Private limited company
Industry

About GIDEK HOLDINGS ApS

GIDEK HOLDINGS ApS (CVR number: 32279899) is a company from ODSHERRED. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -3374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIDEK HOLDINGS ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-18.81-21.34-36.68-34.40
EBIT-13.00-18.81-21.34-36.68-34.40
Net earnings1 292.621 981.09730.18- 897.96-3 374.42
Shareholders equity total21 761.5423 742.6324 472.81100 200.9396 776.01
Balance sheet total (assets)22 478.2424 459.5225 101.29100 844.0597 447.36
Net debt- 636.62-1 976.46-2 325.61-2 729.36-7 300.60
Profitability
EBIT-%
ROA6.0 %8.5 %3.0 %-0.9 %-3.4 %
ROE6.1 %8.7 %3.0 %-1.4 %-3.4 %
ROI6.0 %8.5 %3.0 %-0.9 %-3.4 %
Economic value added (EVA)464.47-1 046.89-1 080.97-1 118.82369.41
Solvency
Equity ratio96.8 %97.1 %97.5 %99.4 %99.3 %
Gearing3.1 %2.9 %2.5 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio59.692.25.96.212.8
Current ratio59.692.25.96.212.8
Cash and cash equivalents1 302.282 655.442 937.753 353.747 959.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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