EIDORFF IMPLANTS ApS — Credit Rating and Financial Key Figures

CVR number: 11965482
Tværdiget 18, 2730 Herlev
hs@edd.dk
tel: 44949009

Credit rating

Company information

Official name
EIDORFF IMPLANTS ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About EIDORFF IMPLANTS ApS

EIDORFF IMPLANTS ApS (CVR number: 11965482) is a company from HERLEV. The company recorded a gross profit of 715.2 kDKK in 2024. The operating profit was -74.6 kDKK, while net earnings were 5791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EIDORFF IMPLANTS ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 028.49450.16504.01346.11715.24
EBIT-1 619.08- 168.61- 166.58- 312.29-74.65
Net earnings- 771.70-47.83- 164.90947.745 790.99
Shareholders equity total6 300.856 253.026 088.127 035.8612 826.85
Balance sheet total (assets)7 238.027 479.397 323.928 392.2514 331.15
Net debt- 830.01- 400.78- 559.55- 899.72-90.73
Profitability
EBIT-%
ROA-12.6 %0.2 %-0.5 %12.3 %61.4 %
ROE-11.5 %-0.8 %-2.7 %14.4 %58.3 %
ROI-14.5 %0.2 %-0.6 %14.3 %69.2 %
Economic value added (EVA)-1 503.18- 504.74- 515.59- 593.25- 375.59
Solvency
Equity ratio87.1 %83.6 %83.1 %83.8 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.14.95.08.7
Current ratio5.94.95.85.89.5
Cash and cash equivalents830.01400.78559.55899.7290.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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