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: 28288433) is a company from AARHUS. The company recorded a gross profit of 1838.9 kDKK in 2023. The operating profit was -1194.7 kDKK, while net earnings were -1719.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC AROS A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 933.211 951.512 063.151 799.301 838.88
EBIT- 584.30-1 229.16- 837.62- 697.74-1 194.74
Net earnings2 895.083 624.793 442.42- 492.45-1 719.71
Shareholders equity total3 645.085 869.874 192.423 699.971 980.25
Balance sheet total (assets)22 005.4027 843.9325 034.4719 079.4917 369.73
Net debt13 472.6617 089.8319 542.6714 246.0613 331.88
Profitability
EBIT-%
ROA13.0 %15.0 %14.7 %-0.9 %-6.1 %
ROE96.3 %76.2 %68.4 %-12.5 %-60.6 %
ROI14.3 %16.3 %15.7 %-0.9 %-6.3 %
Economic value added (EVA)- 282.95- 691.28- 767.25- 263.56- 900.53
Solvency
Equity ratio16.6 %21.1 %16.7 %29.9 %22.9 %
Gearing456.1 %338.3 %467.5 %385.8 %673.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.60.7
Current ratio0.70.50.30.60.7
Cash and cash equivalents3 151.712 765.5156.3226.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.