EDC AROS A/S — Credit Rating and Financial Key Figures

CVR number: 28288433
Skanderborgvej 189, 8260 Viby J
826@edc.dk

Credit rating

Company information

Official name
EDC AROS A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About EDC AROS A/S

EDC AROS A/S (CVR number: 28288433K) is a company from AARHUS. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was -1759 kDKK, while net earnings were -772 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EDC AROS A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit39 754.4237 350.3120 889.4519 021.7323 685.86
EBIT8 783.125 183.53-5 286.11-4 131.38-1 759.03
Net earnings7 271.335 088.41-3 622.50-2 429.71- 772.03
Shareholders equity total8 038.575 074.631 591.20-99.78-1 456.54
Balance sheet total (assets)33 492.5420 278.4514 861.9113 151.1312 459.04
Net debt-7 733.72408.073 944.102 863.323 281.98
Profitability
EBIT-%
ROA36.6 %25.2 %-24.0 %-16.9 %-3.9 %
ROE152.8 %101.1 %-91.8 %-25.7 %-5.1 %
ROI98.0 %67.0 %-57.6 %-44.0 %-13.0 %
Economic value added (EVA)6 619.493 661.36-4 431.31-3 615.54-1 654.37
Solvency
Equity ratio25.2 %26.9 %26.3 %15.8 %3.3 %
Gearing8.0 %30.6 %310.0 %-4283.9 %-268.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.60.5
Current ratio0.80.50.40.50.4
Cash and cash equivalents8 380.121 144.74988.061 411.04622.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.28%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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