GIDEX KLIMAPROJEKTERING A/S — Credit Rating and Financial Key Figures

CVR number: 59460412
Vinkelvej 4, 8620 Kjellerup
tel: 86883026

Credit rating

Company information

Official name
GIDEX KLIMAPROJEKTERING A/S
Established
1976
Company form
Limited company
Industry

About GIDEX KLIMAPROJEKTERING A/S

GIDEX KLIMAPROJEKTERING A/S (CVR number: 59460412) is a company from SILKEBORG. The company recorded a gross profit of 25.8 kDKK in 2023. The operating profit was 25.8 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GIDEX KLIMAPROJEKTERING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit111.91445.72646.92450.8325.85
EBIT13.72347.53548.74352.6425.85
Net earnings-8.56278.22424.00285.6140.86
Shareholders equity total1 203.241 481.461 627.461 493.071 248.93
Balance sheet total (assets)3 202.605 628.025 953.034 899.454 153.96
Net debt-1 234.43-1 884.09-2 707.15-2 153.46-1 372.65
Profitability
EBIT-%
ROA0.4 %8.3 %9.6 %6.8 %0.9 %
ROE-0.6 %20.7 %27.3 %18.3 %3.0 %
ROI0.8 %22.0 %29.6 %19.5 %2.5 %
Economic value added (EVA)-60.15210.51357.42200.82-50.26
Solvency
Equity ratio37.6 %26.3 %27.3 %30.5 %30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.2
Current ratio1.21.21.21.31.2
Cash and cash equivalents1 234.431 884.092 707.152 153.461 372.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.