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CEDREX A/S
A/S
Active
CVR 15067985
Knud Højgaards Vej 9, 2860
Søborg
Manufacture of other fabricated metal products n.e.c.
·
NACE 2599
Est. 1991 · 35 years old
1 employees
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Manufacture of other fabricated metal products n.e.c.
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CEDREX A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
16M
2021
11M
2022
12M
2023
7M
2024
3M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
16M
2021
11M
-31%
2022
11M
0%
2023
6M
-45%
2024
2M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
15.992
10.966
11.777
6.530
3.347
Staff expenses
-0
-0
-0
-0
-1.180
EBITDA
15.770
10.582
11.303
5.655
2.167
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
15.770
10.582
11.303
5.655
2.167
Net financials
-48
-124
-0
-60
34
Profit before tax
15.722
10.457
11.302
5.595
2.200
Tax
3.469
2.329
2.487
1.245
486
Net profit
12.253
8.128
8.815
4.351
1.715
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.215
29.413
35.377
39.064
39.948
Equity
16.550
24.679
33.494
37.845
39.559
Long-term debt
3.261
1.479
1.647
45
0
Short-term debt
1.404
3.256
236
1.175
389
Total debt
4.665
4.735
1.883
1.219
389
Financial ratios
5-year trend
EBITDA margin (of gross profit)
64.7%
This company
2021
2025
Equity ratio
99.0%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
4.3%
This company
18.4%
Market median
-77% vs market
2021
2025
Net profit margin (of gross profit)
51.2%
This company
2021
2025
Asset turnover (of gross profit)
0.08×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CEDREX A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
