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EDC MÆGLERNE LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27226272
Søndergade 26, 9480 Løkken
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Credit rating

Company information

Official name
EDC MÆGLERNE LØKKEN ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About EDC MÆGLERNE LØKKEN ApS

EDC MÆGLERNE LØKKEN ApS (CVR number: 27226272) is a company from HJØRRING. The company recorded a gross profit of 6982.1 kDKK in 2025. The operating profit was 3069.6 kDKK, while net earnings were 2458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC MÆGLERNE LØKKEN ApS's liquidity measured by quick ratio was 2.6 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 profit9 115.094 428.453 825.674 829.696 982.09
EBIT4 639.72865.151 059.801 276.693 069.65
Net earnings3 847.74263.43811.341 155.772 458.68
Shareholders equity total4 847.741 263.431 811.342 155.772 958.68
Balance sheet total (assets)7 419.893 478.293 064.984 074.735 872.07
Net debt-3 970.86-1 127.52-1 496.90-1 536.14-3 149.94
Profitability
EBIT-%
ROA73.0 %20.9 %45.5 %42.0 %64.2 %
ROE93.8 %8.6 %52.8 %58.3 %96.1 %
ROI115.8 %34.7 %88.5 %71.6 %119.1 %
Economic value added (EVA)3 352.23474.89717.64906.552 264.73
Solvency
Equity ratio66.2 %36.8 %59.9 %55.1 %52.9 %
Gearing3.6 %23.0 %9.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.02.12.22.6
Current ratio2.41.02.01.92.2
Cash and cash equivalents4 145.851 418.661 496.901 741.983 161.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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