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EDIDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28676700
Sundby Parkvej 5, 2300 København S
hans.doering@edidan.net
tel: 20267829
Free credit report Annual report

Credit rating

Company information

Official name
EDIDAN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EDIDAN HOLDING ApS

EDIDAN HOLDING ApS (CVR number: 28676700) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2025. The operating profit was -27.8 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDIDAN HOLDING ApS's liquidity measured by quick ratio was 293.6 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 profit-12.95-16.66-23.66-20.52-27.78
EBIT-12.95-16.66-23.66-20.52-27.78
Net earnings470.83- 421.09275.76488.7570.81
Shareholders equity total4 788.984 154.884 216.244 587.204 536.00
Balance sheet total (assets)5 469.494 165.384 231.744 677.974 551.50
Net debt-4 344.94-4 113.31-4 149.12-4 673.44-4 532.50
Profitability
EBIT-%
ROA11.8 %7.7 %6.7 %12.8 %1.6 %
ROE10.1 %-9.4 %6.6 %11.1 %1.6 %
ROI11.9 %7.8 %6.7 %13.0 %1.6 %
Economic value added (EVA)- 264.36- 283.84- 232.45- 229.48- 258.29
Solvency
Equity ratio87.6 %99.7 %99.6 %98.1 %99.7 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.1396.7273.0301.8293.6
Current ratio9.1396.7273.0301.8293.6
Cash and cash equivalents4 873.164 113.314 149.124 673.444 532.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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