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GEDSTED MEJERI A/S — Credit Rating and Financial Key Figures

CVR number: 31599261
Østergade 23, 9631 Gedsted
Free credit report Annual report

Credit rating

Company information

Official name
GEDSTED MEJERI A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry

About GEDSTED MEJERI A/S

GEDSTED MEJERI A/S (CVR number: 31599261) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6200.2 kDKK in 2025. The operating profit was 2246.4 kDKK, while net earnings were 1500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEDSTED MEJERI A/S's liquidity measured by quick ratio was 0.2 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 profit7 168.306 810.095 956.317 171.996 200.19
EBIT3 099.062 537.022 330.643 356.582 246.41
Net earnings2 290.591 795.931 552.092 368.951 500.28
Shareholders equity total6 790.596 295.936 052.096 868.956 000.28
Balance sheet total (assets)15 021.3714 659.3214 150.6514 346.6814 220.67
Net debt-67.104 625.13- 132.61- 376.57- 203.67
Profitability
EBIT-%
ROA20.6 %17.1 %16.2 %23.6 %15.7 %
ROE34.7 %27.4 %25.1 %36.7 %23.3 %
ROI32.1 %24.5 %25.4 %46.5 %30.1 %
Economic value added (EVA)1 917.051 460.161 236.082 286.071 322.87
Solvency
Equity ratio45.2 %42.9 %42.8 %47.9 %42.2 %
Gearing27.0 %73.5 %0.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.2
Current ratio0.60.30.30.40.4
Cash and cash equivalents1 901.99157.83376.57617.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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