GEDANOX ApS — Credit Rating and Financial Key Figures

CVR number: 83030011
Jacob Adelborgs Allé 25, 8240 Risskov
tel: 86130000

Company information

Official name
GEDANOX ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About GEDANOX ApS

GEDANOX ApS (CVR number: 83030011) is a company from AARHUS. The company recorded a gross profit of -65.8 kDKK in 2023. The operating profit was -145.8 kDKK, while net earnings were 1183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEDANOX ApS's liquidity measured by quick ratio was 24.2 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- 151.82-63.24-67.87-79.73-65.76
EBIT- 231.82- 143.24- 147.87- 159.73- 145.76
Net earnings-86.801 301.98- 583.54539.441 183.75
Shareholders equity total13 045.969 347.948 264.408 503.849 187.59
Balance sheet total (assets)13 277.689 498.618 423.838 516.349 583.06
Net debt- 666.20-9 489.88-8 112.32-8 383.79-9 521.54
Profitability
EBIT-%
ROA0.5 %15.7 %7.0 %8.4 %17.9 %
ROE-0.7 %11.6 %-6.6 %6.4 %13.4 %
ROI0.5 %16.0 %7.1 %8.4 %18.2 %
Economic value added (EVA)- 825.71- 733.81- 107.77- 124.85- 119.72
Solvency
Equity ratio98.3 %98.4 %98.1 %99.9 %95.9 %
Gearing0.1 %1.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.763.052.8681.324.2
Current ratio4.763.052.8681.324.2
Cash and cash equivalents666.209 498.618 259.258 383.799 583.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.