EDC DANEBO HALS ApS — Credit Rating and Financial Key Figures

CVR number: 34085269
Aalborgvej 4, 9370 Hals
hals@edc.dk
tel: 98258888

Credit rating

Company information

Official name
EDC DANEBO HALS ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC DANEBO HALS ApS

EDC DANEBO HALS ApS (CVR number: 34085269) is a company from AALBORG. The company recorded a gross profit of 4521.8 kDKK in 2024. The operating profit was 1975.8 kDKK, while net earnings were 1600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 DANEBO HALS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 872.246 387.553 392.983 614.064 521.76
EBIT2 097.583 552.25830.041 362.901 975.82
Net earnings1 612.522 768.92592.26980.601 599.97
Shareholders equity total2 595.043 751.451 580.832 161.432 961.40
Balance sheet total (assets)6 885.086 737.094 136.094 539.305 983.91
Net debt-1 530.47-1 984.801 488.79289.93-1 289.98
Profitability
EBIT-%
ROA37.7 %53.7 %16.8 %33.1 %40.4 %
ROE73.7 %87.3 %22.2 %52.4 %62.5 %
ROI52.9 %75.6 %22.2 %44.6 %59.9 %
Economic value added (EVA)1 591.492 738.24575.09933.781 436.35
Solvency
Equity ratio38.2 %56.4 %38.2 %47.7 %49.5 %
Gearing72.4 %29.0 %107.2 %46.9 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.90.61.21.7
Current ratio1.41.80.61.21.7
Cash and cash equivalents3 409.933 073.12206.16722.982 245.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-19T03:45:39.695Z

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

... and more!

No registration needed.