EDN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27957595
Andekæret 85, 5300 Kerteminde
loneogerikdue@icloud.com

Credit rating

Company information

Official name
EDN INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649910

About EDN INVEST ApS

EDN INVEST ApS (CVR number: 27957595) is a company from KERTEMINDE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-2.48-4.23-3.77-2.97-2.56
EBIT-2.48-4.23-3.77-2.97-2.56
Net earnings625.30841.85- 525.66197.78108.37
Shareholders equity total3 534.923 876.772 801.112 588.892 347.26
Balance sheet total (assets)3 627.123 996.062 801.112 588.892 347.26
Net debt-3 627.12-3 996.06-2 790.49-2 572.99-2 338.95
Profitability
EBIT-%
ROA27.5 %33.6 %7.5 %17.3 %14.2 %
ROE18.0 %22.7 %-15.7 %7.3 %4.4 %
ROI28.1 %34.6 %7.6 %17.3 %14.2 %
Economic value added (EVA)1.381.332.23-3.50-3.36
Solvency
Equity ratio97.5 %97.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.333.5
Current ratio39.333.5
Cash and cash equivalents3 627.123 996.062 790.492 572.992 338.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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