CEDREX A/S

CVR number: 15067985
Knud Højgaards Vej 9, 2860 Søborg
info@cedrex.dk
tel: 32575182

Credit rating

Company information

Official name
CEDREX A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CEDREX A/S

CEDREX A/S (CVR number: 15067985) is a company from GLADSAXE. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 8815.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEDREX A/S's liquidity measured by quick ratio was 149.8 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
20192020202120222023
Volume
Net sales
Gross profit4 202.407 892.6115 992.2310 965.8411 777.17
EBIT3 569.877 574.8615 769.7910 581.5611 302.50
Net earnings3 173.935 907.2212 252.648 128.228 815.46
Shareholders equity total17 020.474 297.7516 550.3924 678.6233 494.07
Balance sheet total (assets)17 513.225 918.3921 215.4029 413.4935 376.71
Net debt- 142.59- 580.12- 308.70- 284.59-58.91
Profitability
EBIT-%
ROA19.4 %64.7 %116.2 %41.8 %34.9 %
ROE20.6 %55.4 %117.5 %39.4 %30.3 %
ROI23.1 %70.8 %150.1 %51.2 %38.9 %
Economic value added (EVA)2 563.655 060.3512 103.147 408.737 590.04
Solvency
Equity ratio97.2 %72.6 %78.0 %83.9 %94.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.820.815.19.0149.8
Current ratio51.820.815.19.0149.8
Cash and cash equivalents144.02580.12308.70284.5964.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBC

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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