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EIDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34466777
Tværdiget 18, 2730 Herlev
hs@edd.dk
tel: 20117601
Free credit report Annual report

Company information

Official name
EIDORFF HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 244.66-1 018.372 767.456 290.69-1 857.58
Shareholders equity total19 814.2018 045.8320 113.2821 081.9716 724.39
Balance sheet total (assets)30 109.9128 748.5231 381.6633 386.8824 155.46
Net debt-20 486.53-16 842.75-18 519.95-17 062.52-18 934.47
Profitability
EBIT-%
ROA10.9 %2.2 %12.0 %31.0 %1.5 %
ROE11.1 %-5.4 %14.5 %30.5 %-9.8 %
ROI14.5 %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 ratio65.8 %62.8 %64.1 %63.1 %69.2 %
Gearing13.6 %20.0 %19.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.21.82.9
Current ratio2.42.12.21.82.9
Cash and cash equivalents23 182.6420 444.1122 346.4520 505.0918 934.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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