CEDREX A/S — Credit Rating and Financial Key Figures

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 6529.5 kDKK in 2024. The operating profit was 5655.2 kDKK, while net earnings were 4350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 33.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 892.6115 992.2310 965.8411 777.176 529.53
EBIT7 574.8615 769.7910 581.5611 302.505 655.22
Net earnings5 907.2212 252.648 128.228 815.464 350.51
Shareholders equity total4 297.7516 550.3924 678.6233 494.0737 844.58
Balance sheet total (assets)5 918.3921 215.4029 413.4935 376.7139 063.84
Net debt- 580.12- 308.70- 284.59-58.91- 175.14
Profitability
EBIT-%
ROA64.7 %116.2 %41.8 %34.9 %15.2 %
ROE55.4 %117.5 %39.4 %30.3 %12.2 %
ROI70.8 %150.1 %51.2 %38.9 %15.9 %
Economic value added (EVA)5 060.3512 103.147 408.737 590.042 717.33
Solvency
Equity ratio72.6 %78.0 %83.9 %94.7 %96.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.815.19.0149.833.3
Current ratio20.815.19.0149.833.3
Cash and cash equivalents580.12308.70284.5964.26180.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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