EDC BLÅVAND ApS — Credit Rating and Financial Key Figures

CVR number: 30074645
Blåvandvej 23 B, 6857 Blåvand
ch.685@edc.dk
tel: 75278824

Credit rating

Company information

Official name
EDC BLÅVAND ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC BLÅVAND ApS

EDC BLÅVAND ApS (CVR number: 30074645) is a company from VARDE. The company recorded a gross profit of 3491.9 kDKK in 2024. The operating profit was 1022.2 kDKK, while net earnings were 746.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC BLÅVAND ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 954.945 679.913 774.653 485.763 491.95
EBIT3 178.073 159.13485.82844.311 022.25
Net earnings2 429.292 406.75311.40571.73746.40
Shareholders equity total2 953.552 940.30851.701 113.441 289.83
Balance sheet total (assets)4 839.065 205.285 394.975 527.104 653.96
Net debt-3 680.74-2 700.22- 109.40- 336.47684.23
Profitability
EBIT-%
ROA77.8 %62.9 %9.2 %16.6 %21.5 %
ROE101.9 %81.7 %16.4 %58.2 %62.1 %
ROI114.4 %88.1 %11.2 %19.0 %25.5 %
Economic value added (EVA)2 462.932 497.63405.94799.27935.06
Solvency
Equity ratio62.8 %56.5 %15.8 %20.1 %27.7 %
Gearing10.3 %33.2 %454.8 %331.5 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.70.91.00.7
Current ratio2.42.21.11.21.3
Cash and cash equivalents3 985.803 676.273 983.294 026.981 800.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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