EDC-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11172040
Mynstersvej 5, 1827 Frederiksberg C
edc@edc.dk
tel: 33267777

Company information

Official name
EDC-HOLDING A/S
Established
1987
Company form
Limited company
Industry

About EDC-HOLDING A/S

EDC-HOLDING A/S (CVR number: 11172040) is a company from FREDERIKSBERG. The company recorded a gross profit of -73.5 kDKK in 2024. The operating profit was -73.5 kDKK, while net earnings were 2255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 100 %, 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 1242.5 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
2023
2024
Volume
Net sales
Gross profit-51.00-73.50
EBIT-51.00-73.50
Net earnings57 805.002 255.27
Shareholders equity total343 742.00341 407.69
Balance sheet total (assets)343 899.00341 453.94
Net debt103.00-1.08
Profitability
EBIT-%
ROA17.0 %0.8 %
ROE16.8 %0.7 %
ROI17.0 %0.8 %
Economic value added (EVA)-39.4311 313.25
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio359.21 242.5
Current ratio359.21 242.5
Cash and cash equivalents8.001.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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