EED ApS — Credit Rating and Financial Key Figures

CVR number: 43110845
Østergade 2, 3200 Helsinge

Credit rating

Company information

Official name
EED ApS
Personnel
19 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon561110

About EED ApS

EED ApS (CVR number: 43110845) is a company from GRIBSKOV. The company recorded a gross profit of 3551.2 kDKK in 2023. The operating profit was 1402.7 kDKK, while net earnings were 1096 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EED ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit1 908.343 551.20
EBIT1 067.271 402.71
Net earnings830.831 095.99
Shareholders equity total870.831 966.81
Balance sheet total (assets)1 816.073 026.20
Net debt79.49-1 417.30
Profitability
EBIT-%
ROA58.7 %58.1 %
ROE95.4 %77.2 %
ROI77.2 %78.2 %
Economic value added (EVA)832.471 068.06
Solvency
Equity ratio48.0 %65.0 %
Gearing52.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.7
Current ratio0.61.7
Cash and cash equivalents380.511 591.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-01T03:45:00.759Z

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

... and more!

No registration needed.