GEDDA INCOME ApS — Credit Rating and Financial Key Figures

CVR number: 35530096
Nicolai Eigtveds Gade 26, 1402 København K

Company information

Official name
GEDDA INCOME ApS
Established
2013
Company form
Private limited company
Industry

About GEDDA INCOME ApS

GEDDA INCOME ApS (CVR number: 35530096) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEDDA INCOME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.25-12.36-19.06-15.78-16.70
EBIT-12.25-12.36-19.06-15.78-16.70
Net earnings6 864.293 563.1410 759.8010 993.2811 313.96
Shareholders equity total455 997.86459 561.00470 320.80481 314.07492 628.04
Balance sheet total (assets)475 795.15480 733.12495 228.61484 426.54495 831.65
Net debt17 808.8120 152.8921 859.52-1.94-0.98
Profitability
EBIT-%
ROA2.0 %1.0 %3.0 %2.9 %3.0 %
ROE1.5 %0.8 %2.3 %2.3 %2.3 %
ROI2.0 %1.0 %3.0 %2.9 %3.0 %
Economic value added (EVA)-22 578.34-22 923.40-23 107.72-23 645.84-24 198.96
Solvency
Equity ratio95.8 %95.6 %91.0 %99.4 %99.4 %
Gearing3.9 %4.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.022.7162.60.00.0
Current ratio24.022.7162.60.00.0
Cash and cash equivalents2.761.761.681.940.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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