Eli Edri Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eli Edri Holding ApS
Eli Edri Holding ApS (CVR number: 39635933) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.7 %, which can be considered excellent and Return on Equity (ROE) was 213.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Eli Edri Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.01 | -0.04 | -4.52 | -2.57 | |
EBIT | -1.01 | -0.04 | -2.34 | -2.57 | |
Net earnings | -1.41 | -0.27 | - 565.25 | - 266.72 | 197.97 |
Shareholders equity total | -21.23 | -21.50 | 199.03 | -67.69 | 130.29 |
Balance sheet total (assets) | 79.52 | 38.25 | 321.11 | 55.02 | 260.17 |
Net debt | 39.93 | -18.48 | 56.81 | 66.39 | 73.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.0 % | 453.3 % | -120.2 % | 96.7 % |
ROE | -1.8 % | -0.5 % | -476.4 % | -210.0 % | 213.7 % |
ROI | -1.0 % | -0.1 % | 554.5 % | -123.6 % | 112.5 % |
Economic value added (EVA) | -5.03 | -3.99 | -1.23 | -7.25 | -2.63 |
Solvency | |||||
Equity ratio | -21.1 % | -36.0 % | 26.3 % | -55.2 % | 50.1 % |
Gearing | -469.8 % | 56.4 % | -177.4 % | 60.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 59.82 | 18.48 | 55.49 | 53.69 | 5.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.