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GAEDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20454830
Tranevænget 30, 4760 Vordingborg
gittegaedt@gmail.com
tel: 33219381
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Company information

Official name
GAEDT HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About GAEDT HOLDING ApS

GAEDT HOLDING ApS (CVR number: 20454830) is a company from VORDINGBORG. The company recorded a gross profit of -20.2 kDKK in 2025. The operating profit was -193.1 kDKK, while net earnings were -519.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAEDT HOLDING ApS's liquidity measured by quick ratio was 57.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.89-34.17-28.29-29.92-20.20
EBIT- 360.23- 517.82- 353.12- 354.20- 193.12
Net earnings162.87- 815.56111.97-65.73- 519.36
Shareholders equity total3 511.192 581.232 575.402 387.671 508.32
Balance sheet total (assets)3 547.432 612.452 626.192 419.971 534.63
Net debt-3 527.16-2 588.67-2 597.25-2 395.84-1 517.28
Profitability
EBIT-%
ROA5.1 %-10.9 %6.8 %-1.9 %-0.9 %
ROE4.7 %-26.8 %4.3 %-2.6 %-26.7 %
ROI5.1 %-11.0 %6.9 %-1.9 %-0.9 %
Economic value added (EVA)- 534.16- 694.42- 482.99- 483.79- 313.28
Solvency
Equity ratio99.0 %98.8 %98.1 %98.7 %98.3 %
Gearing0.1 %0.1 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio97.583.451.474.857.9
Current ratio97.583.451.474.857.9
Cash and cash equivalents3 530.362 591.992 600.722 399.521 521.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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