EDC-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC-HOLDING A/S
EDC-HOLDING A/S (CVR number: 11172040K) is a company from FREDERIKSBERG. The company reported a net sales of 258.7 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -13.4 mDKK), while net earnings were 2255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC-HOLDING A/S's liquidity measured by quick ratio was 14.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 195.20 | 228.29 | 229.45 | 264.16 | 258.71 |
Gross profit | 195.20 | 228.29 | 229.45 | 90.64 | 53.06 |
EBIT | -6.27 | 9.30 | -15.43 | 28.57 | -13.45 |
Net earnings | 10.78 | 45.82 | -38.15 | 57.80 | 2.26 |
Shareholders equity total | 352.51 | 402.80 | 355.50 | 343.74 | 341.41 |
Balance sheet total (assets) | 459.21 | 517.24 | 474.26 | 500.20 | 485.04 |
Net debt | - 266.45 | - 275.99 | |||
Profitability | |||||
EBIT-% | -3.2 % | 4.1 % | -6.7 % | 10.8 % | -5.2 % |
ROA | -1.4 % | 1.9 % | -3.1 % | 15.5 % | 0.7 % |
ROE | 3.1 % | 12.1 % | -10.1 % | 16.5 % | 0.7 % |
ROI | -1.4 % | 1.9 % | -3.1 % | 17.8 % | 1.0 % |
Economic value added (EVA) | -23.47 | -8.41 | -35.67 | 4.32 | -13.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.8 % | 91.7 % |
Gearing | 7.8 % | ||||
Relative net indebtedness % | -52.3 % | -51.6 % | |||
Liquidity | |||||
Quick ratio | 8.1 | 14.7 | |||
Current ratio | 2.8 | 3.0 | |||
Cash and cash equivalents | 293.16 | 275.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.5 | 49.1 | |||
Net working capital % | 2.5 % | 8.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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