KEDELSMEDIEN A/S — Credit Rating and Financial Key Figures

CVR number: 27151612
Store Regnegade 17, 1110 København K
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Company information

Official name
KEDELSMEDIEN A/S
Established
2003
Company form
Limited company
Industry

About KEDELSMEDIEN A/S

KEDELSMEDIEN A/S (CVR number: 27151612) is a company from KØBENHAVN. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 42.7 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. KEDELSMEDIEN A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 588.9513 641.903 683.51-11 061.5223 803.84
EBIT34 588.9522 641.902 683.51-27 061.5242 724.61
Net earnings14 641.7810 218.572 412.71-9 107.1518 104.33
Shareholders equity total73 197.8860 416.4560 329.1648 722.0166 826.34
Balance sheet total (assets)179 978.04167 943.69166 277.38149 703.08170 494.99
Net debt74 613.2872 394.6069 679.3167 212.0463 231.55
Profitability
EBIT-%
ROA21.3 %13.1 %1.6 %-17.1 %26.7 %
ROE22.2 %15.3 %4.0 %-16.7 %31.3 %
ROI21.5 %13.2 %1.7 %-17.6 %27.5 %
Economic value added (EVA)19 853.938 842.97-6 115.75-29 233.2626 018.96
Solvency
Equity ratio40.7 %36.0 %36.3 %32.5 %39.2 %
Gearing102.4 %121.1 %118.4 %143.2 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.00.80.71.1
Current ratio6.61.00.80.71.1
Cash and cash equivalents339.41781.281 740.552 558.094 361.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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