GAEDT HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -28.3 kDKK in 2023. The operating profit was -353.1 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.4 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-24.74-26.29-27.89-34.17-28.29
EBIT- 219.22- 386.81- 360.23- 517.82- 353.12
Net earnings- 143.20- 282.24162.87- 815.56111.97
Shareholders equity total3 854.173 461.323 511.192 581.232 575.40
Balance sheet total (assets)3 873.983 499.723 547.432 612.452 626.19
Net debt-3 831.61-3 484.98-3 527.16-2 588.67-2 597.25
Profitability
EBIT-%
ROA-1.9 %-5.0 %5.1 %-10.9 %6.8 %
ROE-3.6 %-7.7 %4.7 %-26.8 %4.3 %
ROI-1.9 %-5.0 %5.1 %-11.0 %6.9 %
Economic value added (EVA)- 220.17- 387.94- 359.04- 516.86- 352.58
Solvency
Equity ratio99.5 %98.9 %99.0 %98.8 %98.1 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio195.191.097.583.451.4
Current ratio195.191.097.583.451.4
Cash and cash equivalents3 831.613 484.983 530.362 591.992 600.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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