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EDC DANEBO HALS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EDC DANEBO HALS ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About EDC DANEBO HALS ApS

EDC DANEBO HALS ApS (CVR number: 34085269) is a company from AALBORG. The company recorded a gross profit of 4632.9 kDKK in 2025. The operating profit was 1965.5 kDKK, while net earnings were 1450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 1.8 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 profit6 387.553 392.983 614.064 485.864 632.91
EBIT3 552.25830.041 362.901 975.821 965.55
Net earnings2 768.92592.26980.601 599.971 450.79
Shareholders equity total3 751.451 580.832 161.432 961.403 212.20
Balance sheet total (assets)6 737.094 136.094 539.305 983.916 219.79
Net debt-1 984.801 488.79289.93-1 289.98-1 071.74
Profitability
EBIT-%
ROA53.7 %16.8 %33.1 %40.2 %34.3 %
ROE87.3 %22.2 %52.4 %62.5 %47.0 %
ROI75.6 %22.2 %44.6 %59.6 %52.2 %
Economic value added (EVA)2 539.57417.54886.951 394.931 208.90
Solvency
Equity ratio56.4 %38.2 %47.7 %49.5 %51.6 %
Gearing29.0 %107.2 %46.9 %32.3 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.61.21.71.8
Current ratio1.80.61.21.71.8
Cash and cash equivalents3 073.12206.16722.982 245.421 969.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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