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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 -179 kDKK in 2025. The operating profit was -179 kDKK, while net earnings were -1857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -96.27 | - 231.75 | - 175.37 | - 171.95 | - 179.02 |
| EBIT | -96.27 | - 231.75 | - 175.37 | - 171.95 | - 179.02 |
| Net earnings | 2 244.66 | -1 018.37 | 2 767.45 | 6 290.69 | -1 857.58 |
| Shareholders equity total | 19 814.20 | 18 045.83 | 20 113.28 | 21 081.97 | 16 724.39 |
| Balance sheet total (assets) | 30 109.91 | 28 748.52 | 31 381.66 | 33 386.88 | 24 155.46 |
| Net debt | -20 486.53 | -16 842.75 | -18 519.95 | -17 062.52 | -18 934.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 2.2 % | 12.0 % | 31.0 % | 1.5 % |
| ROE | 11.1 % | -5.4 % | 14.5 % | 30.5 % | -9.8 % |
| ROI | 14.5 % | 3.0 % | 15.8 % | 41.4 % | 2.1 % |
| Economic value added (EVA) | -1 207.84 | -1 312.08 | -1 224.56 | -1 325.06 | -1 384.14 |
| Solvency | |||||
| Equity ratio | 65.8 % | 62.8 % | 64.1 % | 63.1 % | 69.2 % |
| Gearing | 13.6 % | 20.0 % | 19.0 % | 16.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.1 | 2.2 | 1.8 | 2.9 |
| Current ratio | 2.4 | 2.1 | 2.2 | 1.8 | 2.9 |
| Cash and cash equivalents | 23 182.64 | 20 444.11 | 22 346.45 | 20 505.09 | 18 934.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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