EIDORFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIDORFF HOLDING ApS
EIDORFF HOLDING ApS (CVR number: 34466777) is a company from HERLEV. The company recorded a gross profit of -171.9 kDKK in 2024. The operating profit was -171.9 kDKK, while net earnings were 6290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EIDORFF HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 259.66 | -96.27 | - 231.75 | - 175.37 | - 171.95 |
EBIT | - 259.66 | -96.27 | - 231.75 | - 175.37 | - 171.95 |
Net earnings | - 598.93 | 2 244.66 | -1 018.37 | 2 767.45 | 6 290.69 |
Shareholders equity total | 20 682.54 | 19 814.20 | 18 045.83 | 20 113.28 | 21 081.97 |
Balance sheet total (assets) | 29 501.25 | 30 109.91 | 28 748.52 | 31 381.66 | 33 386.88 |
Net debt | -20 971.99 | -20 486.53 | -16 842.75 | -18 519.95 | -17 062.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 10.9 % | 2.2 % | 12.0 % | 31.0 % |
ROE | -2.8 % | 11.1 % | -5.4 % | 14.5 % | 30.5 % |
ROI | -1.4 % | 14.5 % | 3.0 % | 15.8 % | 41.4 % |
Economic value added (EVA) | 317.91 | 378.82 | 358.13 | 345.14 | 426.57 |
Solvency | |||||
Equity ratio | 70.1 % | 65.8 % | 62.8 % | 64.1 % | 63.1 % |
Gearing | 9.0 % | 13.6 % | 20.0 % | 19.0 % | 16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.4 | 2.1 | 2.2 | 1.8 |
Current ratio | 2.8 | 2.4 | 2.1 | 2.2 | 1.8 |
Cash and cash equivalents | 22 831.73 | 23 182.64 | 20 444.11 | 22 346.45 | 20 505.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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