GEDEVASENS FORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 89876915
Gedebakken 1, 3520 Farum

Company information

Official name
GEDEVASENS FORLAG ApS
Established
1982
Company form
Private limited company
Industry

About GEDEVASENS FORLAG ApS

GEDEVASENS FORLAG ApS (CVR number: 89876915) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEDEVASENS FORLAG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings-0.00
Shareholders equity total168.75168.75168.75168.75168.75
Balance sheet total (assets)176.05176.05176.05176.05176.05
Net debt-7.29-7.29-7.29-7.29-7.29
Profitability
EBIT-%
ROA-0.0 %
ROE-0.0 %
ROI-0.0 %
Economic value added (EVA)-4.73-8.11-8.11-8.11-8.11
Solvency
Equity ratio95.9 %95.9 %95.9 %95.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents7.297.297.297.297.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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