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 1813.2 kDKK in 2024. The operating profit was -1248.8 kDKK, while net earnings were -1065 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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 0.6 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 profit1 951.512 063.151 799.301 838.881 813.18
EBIT-1 229.16- 837.62- 697.74-1 194.74-1 248.77
Net earnings3 624.793 442.42- 492.45-1 719.71-1 064.99
Shareholders equity total5 869.874 192.423 699.971 980.25915.26
Balance sheet total (assets)27 843.9325 034.4719 079.4917 389.5216 884.65
Net debt17 089.8319 542.6714 246.0613 331.8813 724.24
Profitability
EBIT-%
ROA15.0 %14.7 %-0.9 %-5.5 %-4.5 %
ROE76.2 %68.4 %-12.5 %-60.6 %-73.6 %
ROI16.3 %15.7 %-0.9 %-5.7 %-4.7 %
Economic value added (EVA)-1 938.11-2 269.79-1 690.92-1 774.21-1 672.13
Solvency
Equity ratio21.1 %16.7 %29.9 %22.9 %16.1 %
Gearing338.3 %467.5 %385.8 %674.2 %1502.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.70.6
Current ratio0.50.30.60.70.6
Cash and cash equivalents2 765.5156.3226.9019.7927.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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