Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CEDREX A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CEDREX A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About CEDREX A/S

CEDREX A/S (CVR number: 15067985) is a company from GLADSAXE. The company recorded a gross profit of 3346.9 kDKK in 2025. The operating profit was 2166.7 kDKK, while net earnings were 1714.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 102.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 992.2310 965.8411 777.176 720.413 346.89
EBIT15 769.7910 581.5611 302.505 655.222 166.71
Net earnings12 252.648 128.228 815.464 350.511 714.82
Shareholders equity total16 550.3924 678.6233 494.0737 844.5839 559.40
Balance sheet total (assets)21 215.4029 413.4935 376.7139 063.8439 948.10
Net debt- 308.70- 284.59-58.91- 175.14- 239.52
Profitability
EBIT-%
ROA116.2 %41.8 %34.9 %15.2 %5.6 %
ROE117.5 %39.4 %30.3 %12.2 %4.4 %
ROI150.1 %51.2 %38.9 %15.9 %5.7 %
Economic value added (EVA)12 073.997 393.227 575.742 713.83- 213.34
Solvency
Equity ratio78.0 %83.9 %94.7 %96.9 %99.0 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.19.0149.833.3102.8
Current ratio15.19.0149.833.3102.8
Cash and cash equivalents308.70284.5964.26180.33294.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.